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) |
|---|---|
| -4,800,000 | |
| -33,200,000 | |
| -55,200,000 | |
| -19,400,000 | |
| -9,200,000 | |
| -22,700,000 | |
| -93,700,000 | |
| -13,600,000 | |
| -20,300,000 | |
| -45,700,000 | |
| -42,300,000 | |
| -59,700,000 | |
| -111,100,000 | |
| -64,700,000 | |
| -33,700,000 | |
| -65,400,000 | |
| 77,000,000 | |
| -21,500,000 | |
| 25,900,000 | |
| 33,900,000 | |
| 1,001,600,000 | |
| -60,400,000 | |
| -10,400,000 | |
| -400,000 | |
| -276,500,000 | |
| 313,800,000 | |
| -29,200,000 | |
| -12,700,000 | |
| -27,900,000 | |
| -15,300,000 | |
| -16,800,000 | |
| -26,800,000 | |
| -33,000,000 | |
| -25,800,000 | |
| 61,500,000 | |
| -20,200,000 | |
| -13,000,000 | |
| -45,000,000 | |
| 700,000 | |
| -31,100,000 | |
| 800,000 | |
| -29,900,000 | |
| -29,300,000 | |
| -16,200,000 | |
| -31,100,000 | |
| -43,900,000 | |
| -7,800,000 | |
| -33,400,000 | |
| 91,900,000 | |
| -5,800,000 | |
| -6,300,000 | |
| -6,000,000 | |
| -4,300,000 | |
| -6,200,000 | |
| -6,100,000 | |
| -2,400,000 | |
| -1,300,000 | |
| -1,000,000 | |
| -500,000 | |
| -900,000 | |
| 800,000 | |
| -45,900,000 | |
| -1,900,000 | |
| -800,000 | |
| -1,600,000 | |
| -1,000,000 | |
| -300,000 | |
| -900,000 | |
| -76,700,000 | |
| -4,500,000 | |
| -3,900,000 | |
| -4,300,000 | |
| -3,800,000 | |
| -7,300,000 | |
| -5,500,000 | |
| -39,200,000 | |
| -34,500,000 | |
| -65,700,000 | |
| -4,300,000 | |
| -10,800,000 | |
| -50,700,000 | |
| -31,800,000 | |
| -71,700,000 | |
| -27,500,000 | |
| -20,400,000 | |
| -30,800,000 | |
| -10,400,000 | |
| -32,900,000 | |
| -32,500,000 | |
| -36,500,000 | |
| -13,100,000 | |
| -5,700,000 | |
| -4,700,000 | |
| -17,500,000 | |
| -10,100,000 | |
| -46,900,000 | |
| -7,700,000 | |
| -10,200,000 | |
| 1,800,000 | |
| -19,900,000 |