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MIST Cash From Operations

Annual CFO

-$46.42 M
+$6.04 M+11.52%

December 31, 2023

Summary

Performance

1-Year Change

+11.52%

3-Year Change

+8.49%

5-Year Change

-120.58%

15-Year Change

-476.55%

MIST Cash From Operations Chart

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Highlights

Sector Rank

28.9%
MIST annual cash flow from operations is higher than 28.9% of companies in Healthcare sector

High & Low

All-time High

-$8.05 M

3-Year Low

-$52.47 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MIST previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 21, 2025
MIST next annual earnings announcement is scheduled for Mar 21, 2025

OtherMISTcash flowmetrics:

Annual CFI

$4.76 M
MIST annual cash flow from investing activities is $4.76 million

Annual CFF

$47.79 M
MIST annual cash flow from financing activities is $47.79 million

Annual FCF

-$46.54 M
MIST annual free cash flow is -$46.54 million

Annual CAPEX

$112.00 K
MIST annual capital expenditures is $112.00 thousand

Quarterly CFO

-$7.02 M
-$965.00 K-15.94%

September 30, 2024

Summary

Performance

3-Month Change

-15.94%

1-Year Change

+42.29%

3-Year Change

+49.53%

5-Year Change

+49.53%

MIST Quarterly CFO Chart

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Highlights

Sector Rank

37.73%
MIST quarterly cash flow from operations is higher than 37.73% of companies in Healthcare sector

High & Low

All-time High

$1.01 M
MIST quarterly cash flow from operations is currently -791.43% below its historical high of $1.01 million

3-Year Low

-$14.09 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MIST previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
MIST next earnings announcement is scheduled for Mar 21, 2025

OtherMISTcash flowmetrics:

Quarterly CFI

$6.48 M
MIST quarterly cash flow from investing activities is $6.48 million

Quarterly CFF

$74.00 K
MIST quarterly cash flow from financing activities is $74.00 thousand

Quarterly FCF

-$7.02 M
MIST quarterly free cash flow is -$7.02 million

Quarterly CAPEX

-
MIST quarterly capital expenditures value is unknown

TTM CFO

-$31.80 M
+$5.14 M+13.92%

September 30, 2024

Summary

Performance

3-Month Change

+13.92%

1-Year Change

+35.74%

3-Year Change

+39.34%

5-Year Change

+39.34%

MIST TTM CFO Chart

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Highlights

Sector Rank

36.42%
MIST TTM cash flow from operations is higher than 36.42% of companies in Healthcare sector

High & Low

All-time High

-$4.72 M

3-Year Low

-$52.47 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MIST previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
MIST next earnings announcement is scheduled for Mar 21, 2025

OtherMISTcash flowmetrics:

TTM CFI

$2.63 M
MIST TTM cash flow from investing activities is $2.63 million

TTM CFF

$32.10 M
MIST TTM cash flow from financing activities is $32.10 million

TTM FCF

-$31.84 M
MIST TTM free cash flow is -$31.84 million

TTM CAPEX

-
MIST TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MIST Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.5%+42.3%+35.7%
3 y3 years+8.5%+49.5%+39.3%
5 y5 years-120.6%+49.5%+39.3%

MIST Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-39.7%+11.5%-15.9%+50.2%at high+39.4%
5 y5-year-39.7%+11.5%-791.4%+61.2%-15.4%+46.6%
alltimeall time-476.6%+11.5%-791.4%+61.2%-573.3%+46.6%

Milestone Pharmaceuticals Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$7.02 M(+15.9%)
-$31.80 M(-13.9%)
Jun 2024
-
-$6.05 M(-32.2%)
-$36.94 M(-10.9%)
Mar 2024
-
-$8.93 M(-8.8%)
-$41.45 M(-10.7%)
Dec 2023
-$46.42 M(-11.5%)
-$9.80 M(-19.4%)
-$46.42 M(-6.2%)
Sep 2023
-
-$12.16 M(+15.1%)
-$49.49 M(+1.2%)
Jun 2023
-
-$10.56 M(-24.0%)
-$48.90 M(-6.7%)
Mar 2023
-
-$13.90 M(+8.1%)
-$52.42 M(-0.1%)
Dec 2022
-$52.47 M(+57.9%)
-$12.86 M(+11.1%)
-$52.47 M(+0.9%)
Sep 2022
-
-$11.57 M(-17.8%)
-$51.98 M(+4.4%)
Jun 2022
-
-$14.09 M(+1.0%)
-$49.80 M(+43.5%)
Mar 2022
-
-$13.95 M(+12.7%)
-$34.70 M(+4.5%)
Dec 2021
-$33.22 M
-$12.38 M(+31.8%)
-$33.22 M(+12.2%)
Sep 2021
-
-$9.39 M(-1025.3%)
-$29.60 M(+7.5%)
Jun 2021
-
$1.01 M(-108.1%)
-$27.55 M(-39.0%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$12.47 M(+42.4%)
-$45.12 M(-11.1%)
Dec 2020
-$50.73 M(-0.8%)
-$8.76 M(+19.4%)
-$50.73 M(-13.4%)
Sep 2020
-
-$7.33 M(-55.7%)
-$58.58 M(-1.6%)
Jun 2020
-
-$16.56 M(-8.4%)
-$59.54 M(+9.3%)
Mar 2020
-
-$18.08 M(+8.9%)
-$54.50 M(+6.5%)
Dec 2019
-$51.15 M(+143.0%)
-$16.60 M(+100.1%)
-$51.15 M(+22.2%)
Sep 2019
-
-$8.30 M(-28.0%)
-$41.86 M(+6.9%)
Jun 2019
-
-$11.52 M(-21.8%)
-$39.15 M(+26.1%)
Mar 2019
-
-$14.73 M(+101.5%)
-$31.06 M(+47.6%)
Dec 2018
-$21.05 M(+161.4%)
-$7.31 M(+30.8%)
-$21.05 M(+53.2%)
Sep 2018
-
-$5.59 M(+63.4%)
-$13.73 M(+68.7%)
Jun 2018
-
-$3.42 M(-27.6%)
-$8.14 M(+72.4%)
Mar 2018
-
-$4.72 M
-$4.72 M
Dec 2017
-$8.05 M
-
-

FAQ

  • What is Milestone Pharmaceuticals annual cash flow from operations?
  • What is the all time high annual CFO for Milestone Pharmaceuticals?
  • What is Milestone Pharmaceuticals annual CFO year-on-year change?
  • What is Milestone Pharmaceuticals quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Milestone Pharmaceuticals?
  • What is Milestone Pharmaceuticals quarterly CFO year-on-year change?
  • What is Milestone Pharmaceuticals TTM cash flow from operations?
  • What is the all time high TTM CFO for Milestone Pharmaceuticals?
  • What is Milestone Pharmaceuticals TTM CFO year-on-year change?

What is Milestone Pharmaceuticals annual cash flow from operations?

The current annual CFO of MIST is -$46.42 M

What is the all time high annual CFO for Milestone Pharmaceuticals?

Milestone Pharmaceuticals all-time high annual cash flow from operations is -$8.05 M

What is Milestone Pharmaceuticals annual CFO year-on-year change?

Over the past year, MIST annual cash flow from operations has changed by +$6.04 M (+11.52%)

What is Milestone Pharmaceuticals quarterly cash flow from operations?

The current quarterly CFO of MIST is -$7.02 M

What is the all time high quarterly CFO for Milestone Pharmaceuticals?

Milestone Pharmaceuticals all-time high quarterly cash flow from operations is $1.01 M

What is Milestone Pharmaceuticals quarterly CFO year-on-year change?

Over the past year, MIST quarterly cash flow from operations has changed by +$5.14 M (+42.29%)

What is Milestone Pharmaceuticals TTM cash flow from operations?

The current TTM CFO of MIST is -$31.80 M

What is the all time high TTM CFO for Milestone Pharmaceuticals?

Milestone Pharmaceuticals all-time high TTM cash flow from operations is -$4.72 M

What is Milestone Pharmaceuticals TTM CFO year-on-year change?

Over the past year, MIST TTM cash flow from operations has changed by +$17.69 M (+35.74%)