Financing Cash Flow
-$4.80M
Quarterly · Period ending: · USD
MLKN Financing Cash Flow
Latest reported-$4.80Mperiod ending
Latest reported-$4.80Mperiod ending
MLKN Quarterly Cash from Financing (-$5.40M → -$4.80M)
Quarterly financing cash flow
High-resolution chart · PNG
MLKN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -13,900,000 | |
| 22,000,000 | |
| -34,000,000 | |
| -10,300,000 | |
| -31,100,000 | |
| -26,521,000 | |
| -13,279,000 | |
| 8,000,000 | |
| -800,000 | |
| -27,700,000 | |
| -43,400,000 | |
| -41,200,000 | |
| -37,000,000 | |
| -100,600,000 | |
| -13,700,000 | |
| -53,100,000 | |
| -26,600,000 | |
| -56,400,000 | |
| -10,600,000 | |
| -9,700,000 | |
| -24,800,000 | |
| 2,800,000 | |
| -3,400,000 | |
| -22,300,000 | |
| -16,800,000 | |
| -500,000 | |
| 25,400,000 | |
| 26,300,000 | |
| 12,900,000 | |
| -6,100,000 | |
| -6,000,000 | |
| 6,900,000 | |
| 2,400,000 | |
| -9,700,000 | |
| -3,300,000 | |
| -14,400,000 | |
| -2,500,000 | |
| -12,100,000 | |
| -3,300,000 | |
| -16,600,000 | |
| -11,900,000 | |
| -9,600,000 | |
| -13,000,000 | |
| -25,100,000 | |
| -2,400,000 | |
| -28,200,000 | |
| -5,400,000 |