Net Change in Cash
$10.90M
Quarterly · Period ending: · USD

MLKN Net Change in Cash
Latest reported$10.90Mperiod ending
Latest reported$10.90Mperiod ending
MLKN Quarterly Net Change in Cash ($6.80M → $10.90M)
Quarterly net change in cash
High-resolution chart · PNG
MLKN net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,900,000 | |
| 77,500,000 | |
| -11,200,000 | |
| 10,200,000 | |
| -20,500,000 | |
| 14,272,000 | |
| -6,572,000 | |
| 9,800,000 | |
| -1,700,000 | |
| 24,300,000 | |
| -41,800,000 | |
| -11,600,000 | |
| -6,300,000 | |
| -22,300,000 | |
| 26,100,000 | |
| -21,100,000 | |
| 26,400,000 | |
| -34,000,000 | |
| -10,600,000 | |
| -9,700,000 | |
| -24,800,000 | |
| 38,400,000 | |
| -600,000 | |
| 2,200,000 | |
| 700,000 | |
| -6,200,000 | |
| 6,500,000 | |
| -300,000 | |
| -6,200,000 | |
| 100,000 | |
| -1,500,000 | |
| 2,400,000 | |
| 5,200,000 | |
| -1,700,000 | |
| -3,300,000 | |
| -900,000 | |
| 100,000 | |
| 3,300,000 | |
| 6,100,000 | |
| -8,000,000 | |
| 200,000 | |
| -3,900,000 | |
| 7,600,000 | |
| 3,600,000 | |
| -3,600,000 | |
| -7,900,000 | |
| 6,800,000 |