Miller Industries Inc. (MLR)
40.19
0.47 (1.18%)
At close: Apr 17, 2025, 3:59 PM
39.99
-0.50%
Pre-market: Apr 21, 2025, 07:17 AM EDT
Miller Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.53M | 15.43M | 20.51M | 17.02M | 16.7M | 17.46M | 14.91M | 9.22M | 9.29M | 5.23M | 3.76M | 2.06M | 2.71M | 3.85M | 6.52M | 3.18M | 12.02M | 6.55M | 5.83M | 5.43M | 11.69M | 8.08M | 10.68M | 8.66M | 10.8M | 8.68M | 7.6M | 6.67M | 9.3M | 4.46M | 5.42M | 3.84M | 4.45M | 5.52M | 6.59M | 3.36M | |
| 3.44M | 3.66M | 3.46M | 3.51M | 3.56M | 3.32M | 3.21M | 3.15M | 3.13M | 3M | 2.83M | 2.79M | 2.91M | 2.79M | 2.89M | 2.44M | 2.68M | 2.33M | 2.34M | 2.25M | 2.52M | 2.4M | 2.11M | 2.11M | 2.17M | 2.06M | 1.77M | 1.75M | 1.98M | 1.48M | 1.34M | 1.35M | 1.47M | 1.16M | 1.09M | 1.1M | |
| 969K | 572K | 1.3M | 383K | 259K | 569K | 8K | 223K | 223K | 423K | 222K | 75K | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 194K | n/a | n/a | n/a | 150K | n/a | n/a | n/a | 150K | n/a | n/a | n/a | 150K | n/a | n/a | n/a | 96K | |
| 698K | 40.69M | 5.85M | -1.42M | 1.63M | 6.79M | 982K | 21.55M | 1.35M | 6.74M | 4.08M | -4.96M | 283K | 2.72M | -1.01M | -4.2M | -2.83M | -71K | 7.24M | -6.18M | 2.82M | -673K | 906K | -1.69M | -1.03M | 630K | 5.03M | -1.52M | -4.92M | 1.47M | 4.62M | 181K | -3.31M | -1.5M | 2.99M | -1.57M | |
| 100K | -37.17M | 70K | -214K | -29K | -110K | 108K | 106K | 47K | 29K | 22.76M | 245K | -300K | 55K | 14K | 200K | 60K | 50K | 45K | 194K | 35K | -139K | 41K | 57K | 74K | 48K | 231K | 17K | 134K | 37K | -744K | 51K | -624K | 91K | 46K | 43K | |
| -1.18M | -76K | 48K | 37K | -2.04M | -98K | 22K | -66K | 1.04M | -37K | 93K | -37K | 1M | -104K | 116K | -3K | 353K | 450K | -21K | -30K | 1.65M | -100K | 118K | 41K | 445K | -59K | -25K | 207K | -882K | -49K | 88K | -25K | 3.21M | -37K | 65K | -23K | |
| -25.58M | 47.89M | -36.08M | -11.8M | -11.7M | -19.84M | -8.59M | -19.39M | -1.29M | -5.23M | -12.79M | -34.08M | 1.9M | -4.77M | -7.17M | -3.02M | 1.46M | 11.72M | 16.7M | -9.76M | -8.78M | 9.46M | 13.23M | -28.87M | -6.96M | -1.45M | -1.58M | -10.7M | -5.22M | 1.33M | -1.64M | -8.44M | 12.99M | 4.58M | -12M | -12.27M | |
| -11.72M | 30.3M | -10.68M | 8.98M | 6.75M | 1.3M | 9.67M | -6.76M | 12.45M | 3.23M | -5.89M | -28.94M | 8.23M | 1.82M | 2.37M | 2.85M | 16.58M | 21.09M | 24.89M | -1.85M | 7.11M | 19.7M | 26.18M | -17.85M | 6.53M | 9.28M | 8M | -1.91M | 5.31M | 7.25M | 4.47M | -3.08M | 21.51M | 11.32M | -4.21M | -7.69M | |
| -1.27M | -6.29M | -3.12M | -4.67M | -2.36M | -3.12M | -4.86M | -1.75M | -3.81M | -2.29M | -18.75M | -4.09M | -1.29M | -2.44M | -2.93M | -2.49M | -4.81M | -5.15M | -4.02M | -3.53M | -1.96M | -7M | -5.28M | -3.15M | -691K | -3.26M | -5.51M | -3.88M | -5.45M | -4.94M | -7.91M | -6.39M | -5.87M | -5.96M | -7.45M | -5.75M | |
| n/a | -77K | 24K | 9K | 796K | -211K | -17.56M | n/a | n/a | n/a | n/a | 8K | 85K | 2K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18K | 77K | 68K | 9K | 370K | -211K | 239K | n/a | n/a | n/a | n/a | 8K | 85K | 2K | 4K | n/a | 233K | 1K | 32K | 10K | 297K | 24K | 7K | n/a | 24K | -15K | 72K | 60K | n/a | -2K | 1.3M | n/a | 633K | 15K | -645K | n/a | |
| -1.28M | -6.29M | -3.03M | -4.66M | -1.57M | -3.33M | -22.42M | -1.75M | -3.81M | -2.29M | -18.75M | -4.08M | -1.21M | -2.44M | -2.92M | -2.49M | -4.58M | -5.14M | -3.99M | -3.52M | -1.66M | -6.97M | -5.28M | -3.15M | -667K | -3.27M | -5.44M | -3.82M | -5.45M | -4.94M | -6.61M | -6.39M | -5.24M | -5.94M | -8.1M | -5.75M | |
| n/a | -5M | 15M | -5M | n/a | n/a | n/a | n/a | n/a | 5M | 30M | 9.99M | -6K | -5K | -6K | -5K | -5K | -5.12M | -25.1M | 24.9M | -5.01M | -10.1M | -10.1M | 14.9M | 5M | -5M | 4.88M | n/a | -10M | n/a | 10M | 5M | -15M | n/a | 10M | 10M | |
| n/a | -851K | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.17M | -2.18M | -2.19M | -2.18M | -2.07M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.05M | -2.06M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.04M | -1.93M | -1.93M | -1.93M | -1.93M | |
| n/a | n/a | -2.05M | n/a | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | n/a | -103K | n/a | n/a | n/a | -92K | n/a | n/a | n/a | -102K | -93K | n/a | 499K | 609K | 1K | 142K | n/a | 3K | n/a | n/a | n/a | |
| -2.17M | -8.03M | 10.76M | -7.18M | -2.07M | -2.06M | 12.94M | -2.06M | -2.06M | 2.94M | 27.94M | 7.94M | -2.06M | -2.06M | -2.06M | -2.06M | -2.16M | -7.17M | -27.15M | 22.85M | -7.15M | -12.15M | -12.15M | 12.85M | 2.85M | -7.09M | 2.83M | -1.55M | -11.44M | -2.05M | 8.09M | 2.96M | -16.93M | -1.93M | 8.07M | 8.07M | |
| -16.26M | 16.78M | -2.99M | -3.1M | 3.06M | -3.65M | 782K | -10.43M | 6.95M | 2.08M | 1.84M | -25.04M | 3.92M | -3.53M | -2.27M | -1.32M | 10.01M | 10.4M | -5.98M | 17.02M | -1.39M | 223K | 8.26M | -8.06M | 8.37M | -1.05M | 4.66M | -6.84M | -11.6M | 1.47M | 7.53M | -6.62M | -1.73M | 3.29M | -3.79M | -5.1M | |
| -12.99M | 24M | -13.81M | 4.3M | 4.39M | -1.82M | 4.81M | -8.51M | 8.63M | 938K | -24.64M | -33.03M | 6.94M | -622K | -557K | 358K | 11.77M | 15.95M | 20.87M | -5.38M | 5.15M | 12.7M | 20.9M | -21.01M | 5.83M | 6.02M | 2.49M | -5.79M | -140K | 2.31M | -3.44M | -9.47M | 15.63M | 5.37M | -11.66M | -13.44M |