Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
MillerKnoll (MLKN)
- 19.950
- -0.010-0.05%
Trading Jun 29 14:35 ET
1.36BMarket Cap15.11P/E (TTM)
20.020High19.110Low526.20KVolume19.510Open19.960Prev Close10.34MTurnover0.79%Turnover Ratio15.11P/E (Static)68.37MShares22.71052wk High1.02P/B1.34BFloat Cap13.33552wk Low0.75Dividend TTM67.01MShs Float43.534Historical High3.76%Div Yield TTM4.56%Range %5.624Historical Low19.656Avg Price1Lot Size
MillerKnoll (MLKN) Cash Flow
Quarterly+Annual
YOY
| (FY)May 30, 2026 | (Q4)May 30, 2026 | (Q3)Feb 28, 2026 | (Q2)Nov 29, 2025 | (Q1)Aug 30, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Mar 1, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.45%61.1M | 16.82%64.6M | -55.45%9.4M | -40.59%209.3M | -9.57%70.9M | 2.48%62M | -32.97%55.3M | -83.88%21.1M | ||
| Net income from continuing operations | ---- | ---- | 309.40%24.5M | -28.41%25.2M | 4,320.00%21.1M | -139.24%-33.2M | -610.91%-56.2M | -150.65%-11.7M | 2.33%35.2M | -103.11%-500K |
| Operating gains losses | ---- | ---- | --200K | --0 | --7.8M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | 11.08%38.1M | 2.52%36.6M | 2.31%35.4M | -9.41%140.5M | -17.47%35.9M | -7.30%34.3M | -4.55%35.7M | -6.99%34.6M |
| Deferred tax | ---- | ---- | --0 | 0.00%200K | -142.86%-300K | -15.98%-45M | 4.68%-36.7M | ---9.2M | 166.67%200K | --700K |
| Other non cash items | ---- | ---- | 181.82%3.1M | --0 | -108.49%-900K | 0.33%30.2M | -26.24%19.4M | 132.35%1.1M | -120.00%-900K | 292.59%10.6M |
| Change In working capital | ---- | ---- | 87.21%-12M | 86.50%-3.2M | -88.62%-63M | -153.96%-45M | 475.54%105.9M | -2,081.40%-93.8M | -3,062.50%-23.7M | -148.76%-33.4M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | -219.03%-41.9M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | -128.64%-16.9M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -154.30%-13.9M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 176.10%27.7M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | 94.64%-3.8M | 64.95%-19.1M | 92.23%-1.6M | ---- | ---- | -344.48%-70.9M | -2,269.57%-54.5M | -128.10%-20.6M |
| -Change in other current liabilities | ---- | ---- | 64.19%-8.2M | -48.38%15.9M | -379.69%-61.4M | ---- | ---- | 31.23%-22.9M | 893.55%30.8M | -166.67%-12.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.49%199.9M | -8.60%64.8M | -1.45%61.1M | 16.82%64.6M | -55.45%9.4M | -40.59%209.3M | -9.57%70.9M | 2.48%62M | -32.97%55.3M | -83.88%21.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.90%-17.5M | -32.44%-29.8M | -36.77%-30.5M | -16.92%-100.9M | -60.47%-40.6M | 21.32%-15.5M | -50.00%-22.5M | 15.21%-22.3M | ||
| Capital expenditure reported | ---- | ---- | 4.74%-22.1M | -37.22%-30.6M | -35.84%-30.7M | -37.24%-107.6M | -80.37%-39.5M | -39.76%-23.2M | -11.50%-22.3M | -13.57%-22.6M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --6.5M | 150.00%300K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | 206.67%4.6M | 500.00%800K | -33.33%200K | 101.75%200K | 50.00%-1.4M | 140.54%1.5M | -113.33%-200K | 104.69%300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.57%-115.6M | 6.90%-37.8M | -12.90%-17.5M | -32.44%-29.8M | -36.77%-30.5M | -16.92%-100.9M | -60.47%-40.6M | 21.32%-15.5M | -50.00%-22.5M | 15.21%-22.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.09%-55.2M | -42.65%-19.4M | 54.68%-9.2M | 41.92%-150.3M | 50.33%-22.7M | -121.51%-93.7M | 77.22%-13.6M | 81.73%-20.3M | ||
| Net issuance payments of debt | ---- | ---- | 7.91%-55.9M | -372.38%-57.2M | -70.00%10.2M | 78.97%-14.3M | -386.67%-8.6M | -539.86%-60.7M | 211.70%21M | 151.52%34M |
| Net common stock issuance | ---- | ---- | 211.80%18M | 326.24%50M | 84.78%-6.3M | 40.36%-78.9M | 101.97%700K | 58.29%-16.1M | 17.84%-22.1M | -32.69%-41.4M |
| Cash dividends paid | ---- | ---- | 0.78%-12.7M | 0.77%-12.9M | 3.79%-12.7M | 7.01%-51.7M | 5.22%-12.7M | 9.22%-12.8M | 6.47%-13M | 7.04%-13.2M |
| Net other financing activities | ---- | ---- | -12.20%-4.6M | 40.00%700K | -233.33%-400K | -86.21%-5.4M | -800.00%-2.1M | -20.59%-4.1M | 600.00%500K | 0.00%300K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.16%-117M | -46.26%-33.2M | 41.09%-55.2M | -42.65%-19.4M | 54.68%-9.2M | 41.92%-150.3M | 50.33%-22.7M | -121.51%-93.7M | 77.22%-13.6M | 81.73%-20.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.93%193.7M | 2.83%174.6M | -18.41%180.4M | -20.27%167.2M | -15.93%193.7M | 3.09%230.4M | -24.06%169.8M | -2.08%221.1M | -3.59%209.7M | 3.09%230.4M |
| Current changes in cash | 21.96%-32.7M | -181.58%-6.2M | 75.42%-11.6M | -19.79%15.4M | -40.93%-30.3M | -681.94%-41.9M | 2.70%7.6M | -3,046.67%-47.2M | 146.15%19.2M | -230.77%-21.5M |
| Effect of exchange rate changes | 28.85%6.7M | -104.29%-700K | 241.46%5.8M | 71.79%-2.2M | 375.00%3.8M | 1,833.33%5.2M | 2,816.67%16.3M | -485.71%-4.1M | -1,660.00%-7.8M | 60.00%800K |
| End cash Position | -13.42%167.7M | -13.42%167.7M | 2.83%174.6M | -18.41%180.4M | -20.27%167.2M | -15.93%193.7M | -15.93%193.7M | -24.06%169.8M | -2.08%221.1M | -3.59%209.7M |
| Free cash flow | 96.56%199.9M | 371.97%148.2M | 0.52%39M | 3.03%34M | -1,320.00%-21.3M | -62.87%101.7M | -44.42%31.4M | -11.62%38.8M | -47.20%33M | -101.35%-1.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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