USX:MCEM - Monarch Cement Co The Monarch Cement Company
Sector: Materials, Industry: Construction Materials
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Balance Sheet Income Statement Key Ratios Personalized

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2022 Q3 2023 Q3 Graph
Operating CashFlow 23.94M
-
37.38M
56.1%
Investing CashFlow -13.14M
-
-32.87M
-
Financing CashFlow -16.14M
-
-22.63M
-
Beginning Cash Position 53.72M
-
55.91M
4.1%
Effect of FX Change - -
Changes in Cash -5.34M
-
-18.12M
-
End Cash Position 48.38M
-
37.79M
-21.9%
Free Cash Flow -3.75M
-
961.83K
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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