Increase/Decrease in Cash: The total change in cash for the company over the given period.
PAGEGROUP (MPGPF) had Increase/Decrease in Cash of $6.66M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$547.74M |
|
-- |
|
$70.21M |
|
$830.76M |
|
$343.40M |
|
-- |
|
$19.93M |
|
$495.42M |
|
$335.33M |
|
$305.11M |
|
$335.33M |
|
-- |
|
| Cash Flow Statement Financials | |
$161.85M |
|
$-17.55M |
|
$-135.58M |
|
$115.19M |
|
$121.84M |
|
|
Increase/Decrease in Cash |
$6.66M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|