Magnera Corporation Cash Provided by (Used in) Operating Activities, Discontinued Operations
Magnera Corporation (MAGN) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$1.20 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2024-02-28
- Magnera Corporation cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-12-31 was -$466.00K.
- Magnera Corporation cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-09-30 was -$306.00K, a 210.87% decline year-over-year.
- Magnera Corporation cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-06-30 was -$417.00K.
- Magnera Corporation cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-03-31 was -$11.00K.
- Magnera Corporation cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was -$1.20M.
- Magnera Corporation cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was -$300.00K.
- Magnera Corporation cash provided by (used in) operating activities, discontinued operations for fiscal 2021 was -$1.00M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$466.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$772.00K derived: sum of 2 quarters · filed 2024-02-28 | -$1.19M derived: sum of 3 quarters · filed 2024-02-28 | -$1.20M 10-K · filed 2024-02-28 |
| 2023-09-30 | -$306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$723.00K derived: sum of 2 quarters · filed 2023-11-02 | -$734.00K 10-Q · filed 2023-11-02 | -$1.08M derived: sum of 4 quarters · filed 2024-02-28 |
| 2023-06-30 | -$417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$428.00K 10-Q · filed 2023-08-03 | -$773.00K derived: sum of 3 quarters · filed 2024-02-28 | -$497.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2023-03-31 | -$11.00K 10-Q · filed 2023-05-04 | -$356.00K derived: sum of 2 quarters · filed 2024-02-28 | -$80.00K derived: sum of 3 quarters · filed 2024-02-28 | -$203.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-12-31 | -$345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$69.00K derived: sum of 2 quarters · filed 2024-02-28 | -$192.00K derived: sum of 3 quarters · filed 2024-02-28 | -$300.00K 10-K · filed 2024-02-28 |
| 2022-09-30 | $276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $153.00K derived: sum of 2 quarters · filed 2023-11-02 | $45.00K 10-Q · filed 2023-11-02 | |
| 2022-06-30 | -$123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$231.00K 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | -$108.00K 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$1.00M 10-K · filed 2024-02-28 |
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