Annual CFF
$6.75 M
-$30.01 M-81.64%
December 31, 2023
Summary
- As of February 26, 2025, MLR annual cash flow from financing activities is $6.75 million, with the most recent change of -$30.01 million (-81.64%) on December 31, 2023.
- During the last 3 years, MLR annual CFF has risen by +$20.38 million (+149.53%).
- MLR annual CFF is now -89.69% below its all-time high of $65.50 million, reached on April 30, 1998.
Performance
MLR Cash From Financing Chart
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Quarterly CFF
-$8.03 M
-$18.79 M-174.60%
September 30, 2024
Summary
- As of February 26, 2025, MLR quarterly cash flow from financing activities is -$8.03 million, with the most recent change of -$18.79 million (-174.60%) on September 30, 2024.
- Over the past year, MLR quarterly CFF has dropped by -$5.96 million (-287.59%).
- MLR quarterly CFF is now -122.95% below its all-time high of $34.98 million, reached on April 30, 2000.
Performance
MLR Quarterly CFF Chart
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TTM CFF
-$6.52 M
-$5.97 M-1087.07%
September 30, 2024
Summary
- As of February 26, 2025, MLR TTM cash flow from financing activities is -$6.52 million, with the most recent change of -$5.97 million (-1087.07%) on September 30, 2024.
- Over the past year, MLR TTM CFF has dropped by -$13.27 million (-196.53%).
- MLR TTM CFF is now -107.87% below its all-time high of $82.80 million, reached on October 31, 1998.
Performance
MLR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MLR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -81.6% | -287.6% | -196.5% |
| 3 y3 years | +149.5% | -287.6% | -196.5% |
| 5 y5 years | +327.7% | -287.6% | -196.5% |
MLR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -81.6% | +181.9% | -128.7% | at low | -117.7% | +20.9% |
| 5 y | 5-year | -81.6% | +136.3% | -128.7% | +70.4% | -117.7% | +83.1% |
| alltime | all time | -89.7% | +115.2% | -123.0% | +70.4% | -107.9% | +85.7% |
Miller Industries Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.03 M(-174.6%) | -$6.52 M(+1087.1%) |
| Jun 2024 | - | $10.76 M(-249.9%) | -$549.00 K(-133.7%) |
| Mar 2024 | - | -$7.18 M(+246.6%) | $1.63 M(-75.8%) |
| Dec 2023 | $6.75 M(-81.6%) | -$2.07 M(+0.6%) | $6.75 M(-0.2%) |
| Sep 2023 | - | -$2.06 M(-115.9%) | $6.77 M(-42.5%) |
| Jun 2023 | - | $12.94 M(-728.5%) | $11.77 M(-56.0%) |
| Mar 2023 | - | -$2.06 M(+0.2%) | $26.77 M(-27.2%) |
| Dec 2022 | $36.77 M(-546.3%) | -$2.06 M(-169.9%) | $36.77 M(+0.0%) |
| Sep 2022 | - | $2.94 M(-89.5%) | $36.76 M(+15.7%) |
| Jun 2022 | - | $27.94 M(+251.9%) | $31.76 M(+1704.6%) |
| Mar 2022 | - | $7.94 M(-485.4%) | $1.76 M(-121.4%) |
| Dec 2021 | -$8.24 M(-39.6%) | -$2.06 M(+0.0%) | -$8.24 M(-1.2%) |
| Sep 2021 | - | -$2.06 M(-0.0%) | -$8.34 M(-38.0%) |
| Jun 2021 | - | -$2.06 M(+0.0%) | -$13.45 M(-65.1%) |
| Mar 2021 | - | -$2.06 M(-4.7%) | -$38.54 M(+182.7%) |
| Dec 2020 | -$13.63 M(-26.7%) | -$2.16 M(-69.9%) | -$13.63 M(-26.8%) |
| Sep 2020 | - | -$7.17 M(-73.6%) | -$18.62 M(-21.1%) |
| Jun 2020 | - | -$27.15 M(-218.8%) | -$23.60 M(+174.6%) |
| Mar 2020 | - | $22.85 M(-419.5%) | -$8.60 M(-53.8%) |
| Dec 2019 | -$18.60 M(+527.2%) | -$7.15 M(-41.1%) | -$18.60 M(+116.3%) |
| Sep 2019 | - | -$12.15 M(+0.0%) | -$8.60 M(+143.0%) |
| Jun 2019 | - | -$12.15 M(-194.5%) | -$3.54 M(-131.0%) |
| Mar 2019 | - | $12.85 M(+351.3%) | $11.43 M(-485.6%) |
| Dec 2018 | -$2.96 M(+21.7%) | $2.85 M(-140.2%) | -$2.96 M(-82.8%) |
| Sep 2018 | - | -$7.09 M(-350.8%) | -$17.25 M(+41.3%) |
| Jun 2018 | - | $2.83 M(-282.3%) | -$12.21 M(+75.9%) |
| Mar 2018 | - | -$1.55 M(-86.5%) | -$6.94 M(+185.0%) |
| Dec 2017 | -$2.44 M(-10.2%) | -$11.44 M(+458.9%) | -$2.44 M(-69.3%) |
| Sep 2017 | - | -$2.05 M(-125.3%) | -$7.92 M(+1.5%) |
| Jun 2017 | - | $8.09 M(+173.7%) | -$7.80 M(-0.3%) |
| Mar 2017 | - | $2.96 M(-117.5%) | -$7.83 M(+188.6%) |
| Dec 2016 | -$2.71 M(-61.6%) | -$16.93 M(+777.9%) | -$2.71 M(-122.1%) |
| Sep 2016 | - | -$1.93 M(-123.9%) | $12.29 M(-1.0%) |
| Jun 2016 | - | $8.07 M(0.0%) | $12.42 M(+372.7%) |
| Mar 2016 | - | $8.07 M(-520.1%) | $2.63 M(-137.2%) |
| Dec 2015 | -$7.07 M(+7.6%) | -$1.92 M(+6.5%) | -$7.07 M(+3.5%) |
| Sep 2015 | - | -$1.80 M(+4.9%) | -$6.83 M(+1.6%) |
| Jun 2015 | - | -$1.72 M(+5.9%) | -$6.72 M(+0.5%) |
| Mar 2015 | - | -$1.62 M(-3.6%) | -$6.69 M(+1.9%) |
| Dec 2014 | -$6.57 M(+20.5%) | -$1.68 M(-0.7%) | -$6.57 M(+4.7%) |
| Sep 2014 | - | -$1.70 M(+0.5%) | -$6.27 M(+3.9%) |
| Jun 2014 | - | -$1.69 M(+12.6%) | -$6.03 M(+2.1%) |
| Mar 2014 | - | -$1.50 M(+7.9%) | -$5.91 M(+8.5%) |
| Dec 2013 | -$5.45 M(+21.1%) | -$1.39 M(-4.9%) | -$5.45 M(+15.9%) |
| Sep 2013 | - | -$1.46 M(-6.6%) | -$4.70 M(+0.5%) |
| Jun 2013 | - | -$1.56 M(+50.7%) | -$4.68 M(+3.7%) |
| Mar 2013 | - | -$1.04 M(+62.0%) | -$4.51 M(+0.3%) |
| Dec 2012 | -$4.50 M(-79.1%) | -$640.00 K(-55.5%) | -$4.50 M(-55.6%) |
| Sep 2012 | - | -$1.44 M(+2.9%) | -$10.13 M(-54.3%) |
| Jun 2012 | - | -$1.40 M(+36.3%) | -$22.18 M(+2.0%) |
| Mar 2012 | - | -$1.02 M(-83.7%) | -$21.75 M(+0.9%) |
| Dec 2011 | -$21.54 M(+2170.1%) | -$6.27 M(-53.5%) | -$21.54 M(+41.6%) |
| Sep 2011 | - | -$13.48 M(+1301.8%) | -$15.21 M(+806.6%) |
| Jun 2011 | - | -$962.00 K(+16.9%) | -$1.68 M(+203.4%) |
| Mar 2011 | - | -$823.00 K(-1519.0%) | -$553.00 K(-41.7%) |
| Dec 2010 | -$949.00 K(-75.8%) | $58.00 K(+18.4%) | -$949.00 K(-1.4%) |
| Sep 2010 | - | $49.00 K(-69.9%) | -$962.00 K(-8.6%) |
| Jun 2010 | - | $163.00 K(-113.4%) | -$1.05 M(-65.6%) |
| Mar 2010 | - | -$1.22 M(-2808.9%) | -$3.06 M(-22.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$3.93 M(+128.2%) | $45.00 K(-207.1%) | -$3.93 M(-11.8%) |
| Sep 2009 | - | -$42.00 K(-97.7%) | -$4.45 M(-5.8%) |
| Jun 2009 | - | -$1.84 M(-11.9%) | -$4.73 M(+41.1%) |
| Mar 2009 | - | -$2.09 M(+335.4%) | -$3.35 M(+94.6%) |
| Dec 2008 | -$1.72 M(-72.4%) | -$480.00 K(+51.4%) | -$1.72 M(0.0%) |
| Sep 2008 | - | -$317.00 K(-31.7%) | -$1.72 M(+8.5%) |
| Jun 2008 | - | -$464.00 K(+0.7%) | -$1.59 M(-74.9%) |
| Mar 2008 | - | -$461.00 K(-4.0%) | -$6.32 M(+1.5%) |
| Dec 2007 | -$6.23 M(+25.7%) | -$480.00 K(+163.7%) | -$6.23 M(-23.6%) |
| Sep 2007 | - | -$182.00 K(-96.5%) | -$8.15 M(-20.2%) |
| Jun 2007 | - | -$5.20 M(+1308.7%) | -$10.22 M(+103.0%) |
| Mar 2007 | - | -$369.00 K(-84.6%) | -$5.03 M(+1.6%) |
| Dec 2006 | -$4.95 M(-51.6%) | -$2.40 M(+6.7%) | -$4.95 M(-53.6%) |
| Sep 2006 | - | -$2.25 M(>+9900.0%) | -$10.69 M(-25.6%) |
| Jun 2006 | - | -$13.00 K(-95.5%) | -$14.36 M(+5.2%) |
| Mar 2006 | - | -$291.00 K(-96.4%) | -$13.64 M(+33.2%) |
| Dec 2005 | -$10.24 M(+312.3%) | -$8.13 M(+37.4%) | -$10.24 M(+175.4%) |
| Sep 2005 | - | -$5.92 M(-943.6%) | -$3.72 M(-273.5%) |
| Jun 2005 | - | $702.00 K(-77.4%) | $2.14 M(-17.5%) |
| Mar 2005 | - | $3.11 M(-293.2%) | $2.60 M(-204.6%) |
| Dec 2004 | -$2.48 M(-87.7%) | -$1.61 M(+2630.5%) | -$2.48 M(-66.1%) |
| Sep 2004 | - | -$59.00 K(-105.1%) | -$7.33 M(-52.7%) |
| Jun 2004 | - | $1.16 M(-158.7%) | -$15.51 M(-25.6%) |
| Mar 2004 | - | -$1.97 M(-69.5%) | -$20.86 M(+3.0%) |
| Dec 2003 | -$20.26 M(-54.3%) | -$6.46 M(-21.5%) | -$20.26 M(-40.3%) |
| Sep 2003 | - | -$8.23 M(+96.3%) | -$33.95 M(-7.3%) |
| Jun 2003 | - | -$4.19 M(+205.6%) | -$36.61 M(-11.9%) |
| Mar 2003 | - | -$1.37 M(-93.2%) | -$41.55 M(-6.3%) |
| Dec 2002 | -$44.35 M(+608.5%) | -$20.15 M(+84.9%) | -$44.35 M(+83.3%) |
| Sep 2002 | - | -$10.90 M(+19.3%) | -$24.20 M(-24.5%) |
| Jun 2002 | - | -$9.14 M(+119.3%) | -$32.07 M(+10.1%) |
| Mar 2002 | - | -$4.17 M(-77.8%) | -$29.14 M(-35.9%) |
| Dec 2001 | -$6.26 M(-78.5%) | - | - |
| Oct 2001 | - | -$18.77 M(+202.5%) | -$45.44 M(+43.0%) |
| Jul 2001 | - | -$6.21 M(-29.4%) | -$31.79 M(+9.0%) |
| Apr 2001 | - | -$8.79 M(-24.8%) | -$29.16 M(-299.7%) |
| Apr 2001 | -$29.16 M(-195.4%) | - | - |
| Jan 2001 | - | -$11.68 M(+128.5%) | $14.61 M(-52.1%) |
| Oct 2000 | - | -$5.11 M(+42.8%) | $30.49 M(-1.7%) |
| Jul 2000 | - | -$3.58 M(-110.2%) | $31.00 M(+1.4%) |
| Apr 2000 | $30.58 M(-0.1%) | $34.98 M(+732.9%) | $30.58 M(-282.0%) |
| Jan 2000 | - | $4.20 M(-191.3%) | -$16.80 M(+68.0%) |
| Oct 1999 | - | -$4.60 M(+15.0%) | -$10.00 M(-281.8%) |
| Jul 1999 | - | -$4.00 M(-67.7%) | $5.50 M(-82.0%) |
| Apr 1999 | $30.60 M(-53.3%) | -$12.40 M(-212.7%) | $30.60 M(-54.3%) |
| Jan 1999 | - | $11.00 M(+0.9%) | $67.00 M(-19.1%) |
| Oct 1998 | - | $10.90 M(-48.3%) | $82.80 M(+7.3%) |
| Jul 1998 | - | $21.10 M(-12.1%) | $77.20 M(+17.9%) |
| Apr 1998 | $65.50 M(+278.6%) | $24.00 M(-10.4%) | $65.50 M(+92.1%) |
| Jan 1998 | - | $26.80 M(+405.7%) | $34.10 M(+1.5%) |
| Oct 1997 | - | $5.30 M(-43.6%) | $33.60 M(+24.9%) |
| Jul 1997 | - | $9.40 M(-227.0%) | $26.90 M(+55.5%) |
| Apr 1997 | $17.30 M(-44.2%) | -$7.40 M(-128.1%) | $17.30 M(-30.0%) |
| Jan 1997 | - | $26.30 M(-1978.6%) | $24.70 M(-1643.8%) |
| Oct 1996 | - | -$1.40 M(+600.0%) | -$1.60 M(+700.0%) |
| Jul 1996 | - | -$200.00 K(-33.3%) | -$200.00 K(-33.3%) |
| Apr 1996 | $31.00 M(+297.4%) | - | - |
| Apr 1995 | $7.80 M | - | - |
| Jul 1994 | - | -$300.00 K | -$300.00 K |
FAQ
- What is Miller Industries annual cash flow from financing activities?
- What is the all time high annual CFF for Miller Industries?
- What is Miller Industries annual CFF year-on-year change?
- What is Miller Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Miller Industries?
- What is Miller Industries quarterly CFF year-on-year change?
- What is Miller Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for Miller Industries?
- What is Miller Industries TTM CFF year-on-year change?
What is Miller Industries annual cash flow from financing activities?
The current annual CFF of MLR is $6.75 M
What is the all time high annual CFF for Miller Industries?
Miller Industries all-time high annual cash flow from financing activities is $65.50 M
What is Miller Industries annual CFF year-on-year change?
Over the past year, MLR annual cash flow from financing activities has changed by -$30.01 M (-81.64%)
What is Miller Industries quarterly cash flow from financing activities?
The current quarterly CFF of MLR is -$8.03 M
What is the all time high quarterly CFF for Miller Industries?
Miller Industries all-time high quarterly cash flow from financing activities is $34.98 M
What is Miller Industries quarterly CFF year-on-year change?
Over the past year, MLR quarterly cash flow from financing activities has changed by -$5.96 M (-287.59%)
What is Miller Industries TTM cash flow from financing activities?
The current TTM CFF of MLR is -$6.52 M
What is the all time high TTM CFF for Miller Industries?
Miller Industries all-time high TTM cash flow from financing activities is $82.80 M
What is Miller Industries TTM CFF year-on-year change?
Over the past year, MLR TTM cash flow from financing activities has changed by -$13.27 M (-196.53%)