Miller Industries Inc (MLR)
67.29
-1.35
(-1.97%)
USD |
NYSE |
Nov 14, 16:00
67.29
0.00 (0.00%)
After-Hours: 20:00
Miller Industries Cash from Operations (Quarterly): -10.68M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -10.68M |
| March 31, 2024 | 8.977M |
| December 31, 2023 | 6.75M |
| September 30, 2023 | 1.303M |
| June 30, 2023 | 9.674M |
| March 31, 2023 | -6.764M |
| December 31, 2022 | 12.45M |
| September 30, 2022 | 3.225M |
| June 30, 2022 | -5.891M |
| March 31, 2022 | -28.94M |
| December 31, 2021 | 8.232M |
| September 30, 2021 | 1.817M |
| June 30, 2021 | 2.372M |
| March 31, 2021 | 2.847M |
| December 31, 2020 | 16.58M |
| September 30, 2020 | 21.09M |
| June 30, 2020 | 24.89M |
| March 31, 2020 | -1.852M |
| December 31, 2019 | 7.108M |
| September 30, 2019 | 19.70M |
| June 30, 2019 | 26.18M |
| March 31, 2019 | -17.85M |
| December 31, 2018 | 6.526M |
| September 30, 2018 | 9.28M |
| June 30, 2018 | 8.00M |
| Date | Value |
|---|---|
| March 31, 2018 | -1.909M |
| December 31, 2017 | 5.307M |
| September 30, 2017 | 7.254M |
| June 30, 2017 | 4.469M |
| March 31, 2017 | -3.077M |
| December 31, 2016 | 22.14M |
| September 30, 2016 | 11.34M |
| June 30, 2016 | -4.859M |
| March 31, 2016 | -7.691M |
| December 31, 2015 | 6.378M |
| September 30, 2015 | 9.356M |
| June 30, 2015 | 1.374M |
| March 31, 2015 | 3.057M |
| December 31, 2014 | 7.501M |
| September 30, 2014 | 1.157M |
| June 30, 2014 | 2.025M |
| March 31, 2014 | -0.746M |
| December 31, 2013 | 2.771M |
| September 30, 2013 | -0.78M |
| June 30, 2013 | -1.471M |
| March 31, 2013 | 0.672M |
| December 31, 2012 | 5.917M |
| September 30, 2012 | 4.945M |
| June 30, 2012 | 6.538M |
| March 31, 2012 | -11.29M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-28.94M
Minimum
Mar 2022
24.89M
Maximum
Jun 2020
3.852M
Average
3.225M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Worksport Ltd | -3.627M |
| Luminar Technologies Inc | -77.71M |
| SES AI Corp | -22.72M |
| Harley-Davidson Inc | 353.01M |
| Hyliion Holdings Corp | -10.69M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.03M |
| Cash from Financing (Quarterly) | 10.76M |
| Free Cash Flow | -6.935M |
| Free Cash Flow Per Share (Quarterly) | -1.195 |
| Free Cash Flow to Equity (Quarterly) | -28.81M |
| Free Cash Flow to Firm (Quarterly) | -12.21M |
| Free Cash Flow Yield | -0.89% |