MILLER INDUSTRIES, INC. Proceeds from (Repayments of) Other Debt
MILLER INDUSTRIES, INC. (MLR) reported Proceeds from (Repayments of) Other Debt of -$400.00 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2023-03-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2023-03-08
- MILLER INDUSTRIES, INC. proceeds from (repayments of) other debt for the quarter ending 2020-12-31 was -$103.00K.
- MILLER INDUSTRIES, INC. proceeds from (repayments of) other debt for the quarter ending 2020-09-30 was -$113.00K.
- MILLER INDUSTRIES, INC. proceeds from (repayments of) other debt for the quarter ending 2020-06-30 was -$92.00K.
- MILLER INDUSTRIES, INC. proceeds from (repayments of) other debt for the quarter ending 2020-03-31 was -$92.00K.
- MILLER INDUSTRIES, INC. proceeds from (repayments of) other debt for fiscal 2020 was -$400.00K.
- MILLER INDUSTRIES, INC. proceeds from (repayments of) other debt for fiscal 2019 was -$367.00K, a 755.36% decline from fiscal 2018.
- MILLER INDUSTRIES, INC. proceeds from (repayments of) other debt for fiscal 2018 was $56.00K, a 61.64% decline from fiscal 2017.
- MILLER INDUSTRIES, INC. proceeds from (repayments of) other debt for fiscal 2017 was $146.00K.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$216.00K derived: sum of 2 quarters · filed 2023-03-08 | -$308.00K derived: sum of 3 quarters · filed 2023-03-08 | -$400.00K 10-K · filed 2023-03-08 |
| 2020-09-30 | -$113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$205.00K derived: sum of 2 quarters · filed 2021-11-03 | -$297.00K 10-Q · filed 2021-11-03 | |
| 2020-06-30 | -$92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$184.00K 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | -$92.00K 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | -$367.00K 10-K · filed 2022-03-09 | |||
| 2018-12-31 | $56.00K 10-K · filed 2021-03-03 | |||
| 2017-12-31 | $146.00K 10-K · filed 2020-03-04 |
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