Recent Annual Filings for MCHX
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$43,200,000 |
$48,122,000 |
$52,569,000 |
$-4,947,000 |
$-1,104,000 |
$-307,000 |
$-1,840,000 |
2023 |
$47,477,000 |
$49,910,000 |
$59,553,000 |
$-9,910,000 |
$-4,395,000 |
$-160,000 |
$-5,867,000 |
2022 |
$56,794,000 |
$52,170,000 |
$60,319,000 |
$-8,245,000 |
$-2,292,000 |
$-1,455,000 |
$-6,612,000 |
2021 |
$65,827,000 |
$53,476,000 |
$65,272,000 |
$-4,390,000 |
$-6,342,000 |
$528,000 |
$-6,765,000 |
2020 |
$76,932,000 |
$51,218,000 |
$75,629,000 |
$-38,446,000 |
$-3,373,000 |
$-5,488,000 |
$-7,880,000 |
2019 |
$124,501,000 |
$106,132,000 |
$112,647,000 |
$-4,042,000 |
$5,094,000 |
$1,885,000 |
$-2,704,000 |
2018 |
$113,062,000 |
$85,251,000 |
$89,139,000 |
$-2,678,000 |
$5,051,000 |
$-27,448,000 |
$-58,960,000 |
2017 |
$123,822,000 |
$90,291,000 |
$96,652,000 |
$-6,087,000 |
$1,692,000 |
$125,000 |
$240,000 |