Miller Industries Inc. (MLR)
40.19
0.57 (1.44%)
At close: Apr 22, 2025, 12:55 PM
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 |
| 63.49M | 69.66M | 71.69M | 66.09M | 58.29M | 50.89M | 38.66M | 27.5M | 20.35M | 13.77M | 12.38M | 15.14M | 16.25M | 25.56M | 28.27M | 27.58M | 29.83M | 29.5M | 31.02M | 35.88M | 39.11M | 38.22M | 38.82M | 35.74M | 33.75M | 32.24M | 28.02M | 25.85M | 23.02M | 18.17M | 19.24M | 20.4M | 19.92M | 19.35M | 16.99M | 16.27M | |
| 14.07M | 14.2M | 13.85M | 13.6M | 13.24M | 12.81M | 12.5M | 12.12M | 11.76M | 11.54M | 11.32M | 11.39M | 11.04M | 10.81M | 10.34M | 9.79M | 9.6M | 9.43M | 9.5M | 9.27M | 9.13M | 8.78M | 8.44M | 8.11M | 7.75M | 7.55M | 6.98M | 6.55M | 6.15M | 5.64M | 5.32M | 5.07M | 4.83M | 4.64M | 4.48M | 4.39M | |
| 3.23M | 2.52M | 2.51M | 1.22M | 1.06M | 1.02M | 877K | 1.09M | 943K | 720K | 297K | 75K | 200K | 200K | 200K | 200K | 194K | 194K | 194K | 194K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 96K | 96K | 96K | 96K | |
| 45.82M | 46.75M | 12.85M | 7.98M | 30.95M | 30.68M | 30.63M | 33.73M | 7.22M | 6.15M | 2.13M | -2.96M | -2.21M | -5.32M | -8.11M | 139K | -1.84M | 3.81M | 3.2M | -3.13M | 1.36M | -2.48M | -1.18M | 2.94M | 3.11M | -781K | 61K | -353K | 1.35M | 2.96M | -12K | -1.64M | -3.39M | -313K | 2.3M | 3.34M | |
| -37.22M | -37.35M | -283K | -245K | 75K | 151K | 290K | 22.94M | 23.08M | 22.73M | 22.76M | 14K | -31K | 329K | 324K | 355K | 349K | 324K | 135K | 131K | -6K | 33K | 220K | 410K | 370K | 430K | 419K | -556K | -522K | -1.28M | -1.23M | -436K | -444K | 351K | 339K | 342K | |
| -1.17M | -2.03M | -2.05M | -2.08M | -2.18M | 900K | 961K | 1.03M | 1.06M | 1.02M | 955K | 978K | 1.01M | 362K | 916K | 779K | 752K | 2.05M | 1.5M | 1.64M | 1.71M | 504K | 545K | 402K | 568K | -759K | -749K | -636K | -868K | 3.23M | 3.24M | 3.22M | 3.22M | 518K | 633K | 569K | |
| -25.58M | -11.7M | -79.42M | -51.93M | -59.52M | -49.12M | -34.51M | -38.71M | -53.39M | -50.2M | -49.74M | -44.11M | -13.06M | -13.5M | 2.99M | 26.86M | 20.12M | 9.88M | 7.62M | 4.15M | -14.96M | -13.13M | -24.04M | -38.85M | -20.68M | -18.94M | -16.17M | -16.23M | -13.97M | 4.24M | 7.5M | -2.86M | -6.7M | -19.26M | -18.82M | -12.36M | |
| 16.87M | 35.34M | 6.35M | 26.7M | 10.96M | 16.66M | 18.58M | 3.02M | -19.16M | -23.37M | -24.78M | -16.52M | 15.27M | 23.62M | 42.89M | 65.41M | 60.71M | 51.24M | 49.84M | 51.13M | 35.13M | 34.55M | 24.13M | 5.95M | 21.9M | 20.68M | 18.65M | 15.12M | 13.95M | 30.15M | 34.22M | 25.54M | 20.93M | 5.69M | 3.73M | 9.31M | |
| -15.35M | -16.45M | -13.28M | -15.02M | -12.1M | -13.55M | -12.71M | -26.6M | -28.94M | -26.42M | -26.57M | -10.75M | -9.15M | -12.67M | -15.37M | -16.46M | -17.5M | -14.65M | -16.5M | -17.76M | -17.39M | -16.13M | -12.39M | -12.62M | -13.34M | -18.1M | -19.78M | -22.18M | -24.69M | -25.12M | -26.13M | -25.67M | -25.03M | -25.18M | -22.03M | -16.23M | |
| -44K | 752K | 618K | -16.97M | -16.98M | -17.77M | -17.56M | n/a | 8K | 93K | 95K | 99K | 91K | 6K | 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 | |
| 136K | 524K | 236K | 407K | 398K | 28K | 239K | n/a | 8K | 93K | 95K | 99K | 91K | 239K | 238K | 266K | 276K | 340K | 363K | 338K | 328K | 55K | 16K | 81K | 141K | 117K | 130K | 1.36M | 1.3M | 1.94M | 1.95M | 3K | 3K | -631K | -646K | -1K | |
| -15.27M | -15.55M | -12.6M | -31.99M | -29.07M | -31.32M | -30.27M | -26.6M | -28.93M | -26.33M | -26.48M | -10.65M | -9.06M | -12.43M | -15.13M | -16.2M | -17.22M | -14.31M | -16.14M | -17.42M | -17.06M | -16.07M | -12.37M | -12.54M | -13.2M | -17.98M | -19.65M | -20.82M | -23.39M | -23.18M | -24.18M | -25.67M | -25.02M | -25.81M | -22.67M | -16.23M | |
| 5M | 5M | 10M | -5M | n/a | n/a | 5M | 34.99M | 44.98M | 44.98M | 39.98M | 9.98M | -22K | -21K | -5.13M | -30.22M | -5.32M | -10.32M | -15.3M | -294K | -10.3M | -290K | 4.8M | 19.77M | 4.88M | -10.13M | -5.13M | n/a | 5M | n/a | n/a | n/a | 5M | 20M | 20M | 10M | |
| -2.9M | -2.9M | -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 | |
| -8.72M | -8.62M | -8.5M | -8.37M | -8.25M | -8.23M | -8.23M | -8.22M | -8.22M | -8.22M | -8.22M | -8.22M | -8.22M | -8.21M | -8.21M | -8.21M | -8.21M | -8.21M | -8.21M | -8.21M | -8.21M | -8.21M | -8.21M | -8.2M | -8.2M | -8.2M | -8.2M | -8.19M | -8.19M | -8.07M | -7.95M | -7.83M | -7.71M | -7.6M | -7.49M | -7.37M | |
| -2.05M | -2.05M | -2.05M | 15M | 15M | 15M | 15M | n/a | n/a | -1 | -2 | -3 | -3 | -103K | -103K | -103K | -103K | -92K | -92K | -92K | -92K | -102K | -195K | -195K | 304K | 1.01M | 1.11M | 1.25M | 752K | 146K | 145K | 3K | 3K | n/a | 10K | 106K | |
| -6.62M | -6.52M | -549K | 1.63M | 6.75M | 6.77M | 11.77M | 26.77M | 36.77M | 36.76M | 31.76M | 1.76M | -8.24M | -8.34M | -13.45M | -38.54M | -13.63M | -18.62M | -23.6M | -8.6M | -18.6M | -8.6M | -3.54M | 11.43M | -2.96M | -17.25M | -12.21M | -6.94M | -2.44M | -7.92M | -7.8M | -7.83M | -2.71M | 12.4M | 12.52M | 2.73M | |
| -5.57M | 13.75M | -6.69M | -2.91M | -10.24M | -6.36M | -627K | 428K | -14.18M | -17.2M | -22.8M | -26.91M | -3.19M | 2.9M | 16.82M | 13.11M | 31.45M | 20.05M | 9.88M | 24.11M | -965K | 8.79M | 7.52M | 3.92M | 5.14M | -14.83M | -12.32M | -9.44M | -9.22M | 659K | 2.48M | -8.85M | -7.33M | -8.13M | -6.42M | -4.96M | |
| 1.52M | 18.89M | -6.93M | 11.68M | -1.13M | 3.11M | 5.87M | -23.58M | -48.09M | -49.79M | -51.35M | -27.27M | 6.12M | 10.95M | 27.52M | 48.95M | 43.21M | 36.59M | 33.34M | 33.37M | 17.74M | 18.43M | 11.74M | -6.67M | 8.55M | 2.58M | -1.13M | -7.06M | -10.74M | 5.04M | 8.09M | -130K | -4.1M | -19.49M | -18.3M | -6.92M |