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Milestone Scientific (MLSS) Cash From Financing

Annual CFF

$2.56 M
+$2.57 M+30225.88%

December 31, 2023


Summary


Performance

MLSS Cash From Financing Chart

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High & Low

Earnings dates

OtherMLSScash flowmetrics:

Quarterly CFF

-$2600.00
-$100.00-4.00%

September 30, 2024


Summary


Performance

MLSS Quarterly CFF Chart

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TTM CFF

$2.80 M
-$400.00-0.01%

September 30, 2024


Summary


Performance

MLSS TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MLSS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%-18.2%+10000.0%
3 y3 years-87.0%-18.2%+10000.0%
5 y5 years+1124.3%-18.2%+10000.0%

MLSS Cash From Financing 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-44.2%>+9999.0%-100.1%at low-38.9%>+9999.0%
5 y5-year-87.0%>+9999.0%-100.0%at low-87.9%>+9999.0%
alltimeall time-87.1%+1124.3%-100.0%+99.7%-87.9%+1221.4%

Milestone Scientific Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2600.00(+4.0%)
$2.80 M(-0.0%)
Jun 2024
-
-$2500.00(-101.0%)
$2.80 M(-0.0%)
Mar 2024
-
$241.40 K(-90.6%)
$2.80 M(+9.5%)
Dec 2023
$2.56 M(<-9900.0%)
$2.57 M(<-9900.0%)
$2.56 M(<-9900.0%)
Sep 2023
-
-$2200.00(0.0%)
-$8700.00(-1.1%)
Jun 2023
-
-$2200.00(0.0%)
-$8800.00(0.0%)
Mar 2023
-
-$2200.00(+4.8%)
-$8800.00(+1.1%)
Dec 2022
-$8500.00(-100.2%)
-$2100.00(-8.7%)
-$8700.00(-101.3%)
Sep 2022
-
-$2300.00(+4.5%)
$667.30 K(-10.8%)
Jun 2022
-
-$2200.00(+4.8%)
$748.10 K(-15.6%)
Mar 2022
-
-$2100.00(-100.3%)
$886.60 K(-80.7%)
Dec 2021
$4.59 M(-76.7%)
$673.90 K(+758.5%)
$4.59 M(+6.0%)
Sep 2021
-
$78.50 K(-42.4%)
$4.33 M(-0.0%)
Jun 2021
-
$136.30 K(-96.3%)
$4.33 M(-81.3%)
Mar 2021
-
$3.70 M(+794.3%)
$23.19 M(+17.6%)
Dec 2020
$19.71 M(+669.5%)
$413.80 K(+421.8%)
$19.71 M(+0.5%)
Sep 2020
-
$79.30 K(-99.6%)
$19.61 M(+0.3%)
Jun 2020
-
$18.99 M(+8197.1%)
$19.56 M(+3353.1%)
Mar 2020
-
$228.90 K(-25.8%)
$566.40 K(-77.9%)
Dec 2019
$2.56 M(-1124.8%)
$308.60 K(+967.8%)
$2.56 M(+13.7%)
Sep 2019
-
$28.90 K(>+9900.0%)
$2.25 M(+1.3%)
Jun 2019
-
$0.00(-100.0%)
$2.22 M(+12.7%)
Mar 2019
-
$2.22 M(>+9900.0%)
$1.97 M(-889.8%)
Dec 2018
-$250.00 K(-154.0%)
$0.00(0.0%)
-$250.00 K(0.0%)
Sep 2018
-
$0.00(-100.0%)
-$250.00 K(+100.0%)
Jun 2018
-
-$250.00 K(<-9900.0%)
-$125.00 K(-150.0%)
Mar 2018
-
$0.00(0.0%)
$250.00 K(-46.0%)
Dec 2017
$463.30 K(-90.3%)
$0.00(-100.0%)
$463.30 K(-84.7%)
Sep 2017
-
$125.00 K(0.0%)
$3.03 M(-2.8%)
Jun 2017
-
$125.00 K(-41.4%)
$3.12 M(-37.7%)
Mar 2017
-
$213.30 K(-91.7%)
$5.01 M(+4.4%)
Dec 2016
$4.80 M(+859.6%)
$2.57 M(+1117.2%)
$4.80 M(+116.6%)
Sep 2016
-
$211.20 K(-89.5%)
$2.21 M(+10.5%)
Jun 2016
-
$2.02 M(>+9900.0%)
$2.00 M(+400.8%)
Mar 2016
-
$0.00(-100.0%)
$400.10 K(-20.0%)
Dec 2015
$500.00 K(-95.1%)
-$12.70 K(<-9900.0%)
$500.10 K(-52.8%)
Sep 2015
-
$0.00(-100.0%)
$1.06 M(-8.6%)
Jun 2015
-
$412.80 K(+312.8%)
$1.16 M(-88.7%)
Mar 2015
-
$100.00 K(-81.7%)
$10.21 M(+0.6%)
Dec 2014
$10.15 M(+3465.8%)
$545.90 K(+448.6%)
$10.15 M(+4.0%)
Sep 2014
-
$99.50 K(-98.9%)
$9.76 M(+0.9%)
Jun 2014
-
$9.46 M(>+9900.0%)
$9.67 M(+4245.4%)
Mar 2014
-
$38.00 K(-76.3%)
$222.60 K(-21.8%)
Dec 2013
$284.60 K(+89.7%)
$160.00 K(+1500.0%)
$284.60 K(+128.4%)
Sep 2013
-
$10.00 K(-31.5%)
$124.60 K(+8.7%)
Jun 2013
-
$14.60 K(-85.4%)
$114.60 K(+14.6%)
Mar 2013
-
$100.00 K(>+9900.0%)
$100.00 K(-33.3%)
Dec 2012
$150.00 K(+89.9%)
$0.00(0.0%)
$150.00 K(0.0%)
Sep 2012
-
$0.00(0.0%)
$150.00 K(-26.5%)
Jun 2012
-
$0.00(-100.0%)
$204.00 K(0.0%)
Mar 2012
-
$150.00 K(>+9900.0%)
$204.00 K(+158.2%)
Dec 2011
$79.00 K(>+9900.0%)
$0.00(-100.0%)
$79.00 K(0.0%)
Sep 2011
-
$54.00 K(>+9900.0%)
$79.00 K(+216.0%)
Jun 2011
-
$0.00(-100.0%)
$25.00 K(0.0%)
Mar 2011
-
$25.00 K(>+9900.0%)
$25.00 K(>+9900.0%)
DateAnnualQuarterlyTTM
Dec 2010
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2010
-
$0.00(0.0%)
$1900.00(0.0%)
Jun 2010
-
$0.00(0.0%)
$1900.00(-92.9%)
Mar 2010
-
$0.00(-100.0%)
$26.90 K(0.0%)
Dec 2009
$26.90 K(-96.4%)
$1900.00(>+9900.0%)
$26.90 K(-90.2%)
Sep 2009
-
$0.00(-100.0%)
$275.00 K(-42.1%)
Jun 2009
-
$25.00 K(-90.0%)
$475.00 K(-36.7%)
Dec 2008
$750.00 K(-30.0%)
$250.00 K(+25.0%)
$750.00 K(-31.8%)
Sep 2008
-
$200.00 K(-33.3%)
$1.10 M(-16.5%)
Jun 2008
-
$300.00 K(>+9900.0%)
$1.32 M(+22.9%)
Mar 2008
-
$0.00(-100.0%)
$1.07 M(0.0%)
Dec 2007
$1.07 M(>+9900.0%)
$600.00 K(+44.0%)
$1.07 M(+127.3%)
Sep 2007
-
$416.60 K(+663.0%)
$471.20 K(+763.0%)
Jun 2007
-
$54.60 K(>+9900.0%)
$54.60 K(>+9900.0%)
Mar 2007
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2006
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2006
-
$0.00(0.0%)
-$74.60 K(0.0%)
Jun 2006
-
$0.00(0.0%)
-$74.60 K(-104.1%)
Mar 2006
-
$0.00(-100.0%)
$1.82 M(-47.4%)
Dec 2005
$3.45 M(-55.8%)
-$74.60 K(<-9900.0%)
$3.45 M(-8.6%)
Sep 2005
-
$0.00(-100.0%)
$3.78 M(0.0%)
Jun 2005
-
$1.89 M(+15.5%)
$3.78 M(+130.9%)
Mar 2005
-
$1.64 M(+558.0%)
$1.64 M(-79.1%)
Dec 2004
$7.82 M(+820.4%)
$248.80 K(>+9900.0%)
$7.82 M(+4.9%)
Sep 2004
-
$0.00(-100.0%)
$7.46 M(-6.0%)
Jun 2004
-
-$250.00 K(-103.2%)
$7.93 M(-6.0%)
Mar 2004
-
$7.82 M(-6990.0%)
$8.44 M(+893.1%)
Dec 2003
$849.50 K(+14.1%)
-$113.50 K(-123.8%)
$849.50 K(-30.5%)
Sep 2003
-
$477.50 K(+89.3%)
$1.22 M(+24.1%)
Jun 2003
-
$252.30 K(+8.2%)
$985.50 K(+19.1%)
Mar 2003
-
$233.20 K(-10.3%)
$827.70 K(+11.2%)
Dec 2002
$744.50 K(-39.9%)
$260.00 K(+8.3%)
$744.50 K(+13.2%)
Sep 2002
-
$240.00 K(+154.0%)
$657.60 K(+14.7%)
Jun 2002
-
$94.50 K(-37.0%)
$573.20 K(+6.4%)
Mar 2002
-
$150.00 K(-13.3%)
$538.50 K(-56.5%)
Dec 2001
$1.24 M(-56.2%)
$173.10 K(+11.2%)
$1.24 M(-10.4%)
Sep 2001
-
$155.60 K(+160.2%)
$1.38 M(-50.7%)
Jun 2001
-
$59.80 K(-93.0%)
$2.80 M(+4.7%)
Mar 2001
-
$850.00 K(+168.2%)
$2.67 M(-5.3%)
Dec 2000
$2.82 M(+34.6%)
$316.90 K(-79.9%)
$2.82 M(+12.7%)
Sep 2000
-
$1.57 M(-2450.0%)
$2.51 M(+201.5%)
Jun 2000
-
-$67.00 K(-106.7%)
$831.00 K(+4.1%)
Mar 2000
-
$1.00 M(<-9900.0%)
$798.00 K(-62.0%)
Dec 1999
$2.10 M(+599.3%)
-$2000.00(-98.0%)
$2.10 M(-0.1%)
Sep 1999
-
-$100.00 K(0.0%)
$2.10 M(-8.7%)
Jun 1999
-
-$100.00 K(-104.3%)
$2.30 M(+43.8%)
Mar 1999
-
$2.30 M(>+9900.0%)
$1.60 M(+433.3%)
Dec 1998
$300.00 K(-98.5%)
$0.00(-100.0%)
$300.00 K(-94.4%)
Sep 1998
-
$100.00 K(-112.5%)
$5.40 M(-67.5%)
Jun 1998
-
-$800.00 K(-180.0%)
$16.60 M(-5.1%)
Mar 1998
-
$1.00 M(-80.4%)
$17.50 M(-12.1%)
Dec 1997
$19.90 M(>+9900.0%)
$5.10 M(-54.9%)
$19.90 M(+34.5%)
Sep 1997
-
$11.30 M(>+9900.0%)
$14.80 M(+322.9%)
Jun 1997
-
$100.00 K(-97.1%)
$3.50 M(+2.9%)
Mar 1997
-
$3.40 M
$3.40 M
Dec 1996
$0.00
-
-

FAQ

  • What is Milestone Scientific annual cash flow from financing activities?
  • What is the all time high annual CFF for Milestone Scientific?
  • What is Milestone Scientific annual CFF year-on-year change?
  • What is Milestone Scientific quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Milestone Scientific?
  • What is Milestone Scientific quarterly CFF year-on-year change?
  • What is Milestone Scientific TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Milestone Scientific?
  • What is Milestone Scientific TTM CFF year-on-year change?

What is Milestone Scientific annual cash flow from financing activities?

The current annual CFF of MLSS is $2.56 M

What is the all time high annual CFF for Milestone Scientific?

Milestone Scientific all-time high annual cash flow from financing activities is $19.90 M

What is Milestone Scientific annual CFF year-on-year change?

Over the past year, MLSS annual cash flow from financing activities has changed by +$2.57 M (+30225.88%)

What is Milestone Scientific quarterly cash flow from financing activities?

The current quarterly CFF of MLSS is -$2600.00

What is the all time high quarterly CFF for Milestone Scientific?

Milestone Scientific all-time high quarterly cash flow from financing activities is $18.99 M

What is Milestone Scientific quarterly CFF year-on-year change?

Over the past year, MLSS quarterly cash flow from financing activities has changed by -$400.00 (-18.18%)

What is Milestone Scientific TTM cash flow from financing activities?

The current TTM CFF of MLSS is $2.80 M

What is the all time high TTM CFF for Milestone Scientific?

Milestone Scientific all-time high TTM cash flow from financing activities is $23.19 M

What is Milestone Scientific TTM CFF year-on-year change?

Over the past year, MLSS TTM cash flow from financing activities has changed by +$2.81 M (+32324.14%)