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) |
|---|---|
| 10,900,000 | |
| -6,900,000 | |
| -5,800,000 | |
| 13,200,000 | |
| -26,500,000 | |
| 23,900,000 | |
| -51,300,000 | |
| 11,400,000 | |
| -20,700,000 | |
| 6,800,000 | |
| -2,200,000 | |
| 8,300,000 | |
| -6,000,000 | |
| 6,400,000 | |
| 19,600,000 | |
| -18,300,000 | |
| -14,500,000 | |
| -15,600,000 | |
| 18,600,000 | |
| -7,800,000 | |
| -161,300,000 | |
| -1,000,000 | |
| 19,500,000 | |
| 81,300,000 | |
| -157,400,000 | |
| 343,400,000 | |
| -66,400,000 | |
| 17,500,000 | |
| 300,000 | |
| 45,700,000 | |
| -100,000 | |
| 11,900,000 | |
| -102,200,000 | |
| 10,900,000 | |
| 78,400,000 | |
| 34,600,000 | |
| -16,200,000 | |
| 17,800,000 | |
| 10,700,000 | |
| 2,600,000 | |
| -19,800,000 | |
| 29,600,000 | |
| 600,000 | |
| 2,700,000 | |
| -11,700,000 | |
| 1,900,000 | |
| -2,900,000 | |
| -2,000,000 | |
| -34,800,000 | |
| 24,400,000 | |
| 3,800,000 | |
| -36,800,000 | |
| 27,400,000 | |
| -115,400,000 | |
| 12,400,000 | |
| 1,400,000 | |
| 12,100,000 | |
| -45,600,000 | |
| 36,800,000 | |
| -1,300,000 | |
| 40,100,000 | |
| -16,100,000 | |
| 10,900,000 | |
| 15,000,000 | |
| 4,000,000 | |
| 11,700,000 | |
| 1,400,000 | |
| 21,400,000 | |
| -92,600,000 | |
| 20,500,000 | |
| 6,300,000 | |
| 18,300,000 | |
| -7,600,000 | |
| 74,000,000 | |
| 7,200,000 | |
| 8,800,000 | |
| -11,000,000 | |
| -27,100,000 | |
| 50,800,000 | |
| 10,800,000 | |
| -64,900,000 | |
| -100,000 | |
| -42,800,000 | |
| 2,500,000 | |
| -7,200,000 | |
| -9,800,000 | |
| 17,900,000 | |
| -9,500,000 | |
| -33,400,000 | |
| -8,000,000 | |
| -10,100,000 | |
| 200,000 | |
| 21,600,000 | |
| -2,500,000 | |
| 19,200,000 | |
| -21,000,000 | |
| 65,800,000 | |
| -64,000,000 | |
| 53,600,000 | |
| -13,500,000 |