Annual CFO
-$5.33 M
+$705.90 K+11.70%
31 December 2023
Summary:
Milestone Scientific annual cash flow from operations is currently -$5.33 million, with the most recent change of +$705.90 thousand (+11.70%) on 31 December 2023. During the last 3 years, it has risen by +$1.66 million (+23.75%). MLSS annual CFO is now -523.14% below its all-time high of $1.26 million, reached on 31 December 2013.MLSS Cash From Operations Chart
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Quarterly CFO
-$973.90 K
-$1.76 M-224.27%
30 September 2024
Summary:
Milestone Scientific quarterly cash flow from operations is currently -$973.90 thousand, with the most recent change of -$1.76 million (-224.27%) on 30 September 2024. Over the past year, it has increased by +$79.30 thousand (+7.53%). MLSS quarterly CFO is now -219.25% below its all-time high of $816.70 thousand, reached on 31 December 2013.MLSS Quarterly CFO Chart
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TTM CFO
-$2.65 M
+$79.30 K+2.90%
30 September 2024
Summary:
Milestone Scientific TTM cash flow from operations is currently -$2.65 million, with the most recent change of +$79.30 thousand (+2.90%) on 30 September 2024. Over the past year, it has increased by +$2.52 million (+48.66%). MLSS TTM CFO is now -263.89% below its all-time high of $1.62 million, reached on 31 March 2014.MLSS TTM CFO Chart
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MLSS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.7% | +7.5% | +48.7% |
| 3 y3 years | +23.8% | +37.5% | +37.8% |
| 5 y5 years | -227.1% | -49.0% | -180.5% |
MLSS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -32.0% | +23.8% | -224.3% | +57.5% | at high | +59.3% |
| 5 y | 5 years | -227.1% | +23.8% | -224.3% | +69.0% | -180.5% | +62.0% |
| alltime | all time | -523.1% | +38.1% | -219.3% | +71.4% | -263.9% | +70.2% |
Milestone Scientific Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$973.90 K(-224.3%) | -$2.65 M(-2.9%) |
| June 2024 | - | $783.70 K(-164.3%) | -$2.73 M(-39.8%) |
| Mar 2024 | - | -$1.22 M(-2.2%) | -$4.54 M(-14.7%) |
| Dec 2023 | -$5.33 M(-11.7%) | -$1.25 M(+18.3%) | -$5.33 M(+3.0%) |
| Sept 2023 | - | -$1.05 M(+2.9%) | -$5.17 M(-1.7%) |
| June 2023 | - | -$1.02 M(-48.9%) | -$5.26 M(-19.5%) |
| Mar 2023 | - | -$2.00 M(+83.9%) | -$6.53 M(+8.2%) |
| Dec 2022 | -$6.03 M(+49.5%) | -$1.09 M(-4.5%) | -$6.03 M(+12.8%) |
| Sept 2022 | - | -$1.14 M(-50.2%) | -$5.35 M(-7.2%) |
| June 2022 | - | -$2.29 M(+52.1%) | -$5.76 M(+26.0%) |
| Mar 2022 | - | -$1.51 M(+272.6%) | -$4.57 M(+13.4%) |
| Dec 2021 | -$4.03 M(-42.3%) | -$404.60 K(-74.0%) | -$4.03 M(-5.5%) |
| Sept 2021 | - | -$1.56 M(+41.4%) | -$4.27 M(-13.7%) |
| June 2021 | - | -$1.10 M(+13.9%) | -$4.94 M(-29.2%) |
| Mar 2021 | - | -$967.80 K(+51.5%) | -$6.98 M(-0.1%) |
| Dec 2020 | -$6.98 M(+292.6%) | -$638.80 K(-71.4%) | -$6.99 M(+2.0%) |
| Sept 2020 | - | -$2.23 M(-28.8%) | -$6.85 M(+30.0%) |
| June 2020 | - | -$3.14 M(+223.0%) | -$5.27 M(+108.1%) |
| Mar 2020 | - | -$972.10 K(+93.0%) | -$2.53 M(+42.3%) |
| Dec 2019 | -$1.78 M(+9.3%) | -$503.60 K(-22.9%) | -$1.78 M(+88.0%) |
| Sept 2019 | - | -$653.40 K(+62.5%) | -$946.20 K(+29.0%) |
| June 2019 | - | -$402.10 K(+82.6%) | -$733.60 K(-43.9%) |
| Mar 2019 | - | -$220.20 K(-166.8%) | -$1.31 M(-19.7%) |
| Dec 2018 | -$1.63 M(+32.4%) | $329.50 K(-174.8%) | -$1.63 M(+0.1%) |
| Sept 2018 | - | -$440.80 K(-54.8%) | -$1.63 M(-9.3%) |
| June 2018 | - | -$975.40 K(+80.2%) | -$1.79 M(+100.0%) |
| Mar 2018 | - | -$541.30 K(-263.7%) | -$896.80 K(-27.1%) |
| Dec 2017 | -$1.23 M(-77.2%) | $330.70 K(-154.4%) | -$1.23 M(-56.7%) |
| Sept 2017 | - | -$607.80 K(+675.3%) | -$2.84 M(-14.7%) |
| June 2017 | - | -$78.40 K(-91.0%) | -$3.33 M(-31.8%) |
| Mar 2017 | - | -$874.00 K(-31.7%) | -$4.88 M(-9.5%) |
| Dec 2016 | -$5.40 M(+83.2%) | -$1.28 M(+16.7%) | -$5.40 M(+63.4%) |
| Sept 2016 | - | -$1.10 M(-32.9%) | -$3.30 M(-7.2%) |
| June 2016 | - | -$1.63 M(+17.6%) | -$3.56 M(-2.6%) |
| Mar 2016 | - | -$1.39 M(-270.2%) | -$3.65 M(+24.0%) |
| Dec 2015 | -$2.95 M(-881.7%) | $816.00 K(-160.3%) | -$2.95 M(-12.9%) |
| Sept 2015 | - | -$1.35 M(-21.8%) | -$3.38 M(+53.4%) |
| June 2015 | - | -$1.73 M(+153.8%) | -$2.20 M(+279.4%) |
| Mar 2015 | - | -$681.20 K(-279.1%) | -$581.20 K(-254.2%) |
| Dec 2014 | $376.90 K(-70.1%) | $380.30 K(-317.3%) | $377.00 K(-53.7%) |
| Sept 2014 | - | -$175.00 K(+66.2%) | $813.40 K(-42.8%) |
| June 2014 | - | -$105.30 K(-138.0%) | $1.42 M(-12.2%) |
| Mar 2014 | - | $277.00 K(-66.1%) | $1.62 M(+28.7%) |
| Dec 2013 | $1.26 M(-2632.6%) | $816.70 K(+88.3%) | $1.26 M(+270.8%) |
| Sept 2013 | - | $433.80 K(+372.0%) | $339.50 K(+403.7%) |
| June 2013 | - | $91.90 K(-209.8%) | $67.40 K(-754.4%) |
| Mar 2013 | - | -$83.70 K(-18.3%) | -$10.30 K(-79.3%) |
| Dec 2012 | -$49.70 K(-91.3%) | -$102.50 K(-163.4%) | -$49.80 K(-77.0%) |
| Sept 2012 | - | $161.70 K(+1038.7%) | -$216.30 K(+39.7%) |
| June 2012 | - | $14.20 K(-111.5%) | -$154.80 K(-26.8%) |
| Mar 2012 | - | -$123.20 K(-54.2%) | -$211.60 K(-62.9%) |
| Dec 2011 | -$570.70 K(+94.2%) | -$269.00 K(-220.5%) | -$570.80 K(-542.1%) |
| Sept 2011 | - | $223.20 K(-623.9%) | $129.10 K(-118.7%) |
| June 2011 | - | -$42.60 K(-91.2%) | -$689.30 K(-32.7%) |
| Mar 2011 | - | -$482.40 K(-212.0%) | -$1.02 M(+248.7%) |
| Dec 2010 | -$293.80 K | $430.90 K(-172.4%) | -$293.90 K(+79.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | -$595.20 K(+57.5%) | -$163.90 K(-135.0%) |
| June 2010 | - | -$378.00 K(-252.2%) | $468.70 K(-45.0%) |
| Mar 2010 | - | $248.40 K(-55.7%) | $851.60 K(+111.4%) |
| Dec 2009 | $403.00 K(-191.2%) | $560.90 K(+1399.7%) | $402.90 K(+332.3%) |
| Sept 2009 | - | $37.40 K(+663.3%) | $93.20 K(-293.0%) |
| June 2009 | - | $4900.00(-102.4%) | -$48.30 K(-79.4%) |
| Mar 2009 | - | -$200.30 K(-179.7%) | -$234.70 K(-46.9%) |
| Dec 2008 | -$442.00 K(-61.6%) | $251.20 K(-341.3%) | -$442.00 K(+2.4%) |
| Sept 2008 | - | -$104.10 K(-42.6%) | -$431.50 K(-41.8%) |
| June 2008 | - | -$181.50 K(-55.5%) | -$741.40 K(-14.3%) |
| Mar 2008 | - | -$407.60 K(-255.8%) | -$864.70 K(-24.9%) |
| Dec 2007 | -$1.15 M(-30.3%) | $261.70 K(-163.2%) | -$1.15 M(-29.7%) |
| Sept 2007 | - | -$414.00 K(+35.8%) | -$1.64 M(-8.5%) |
| June 2007 | - | -$304.80 K(-56.1%) | -$1.79 M(-5.9%) |
| Mar 2007 | - | -$693.60 K(+209.5%) | -$1.90 M(+15.1%) |
| Dec 2006 | -$1.65 M(-49.5%) | -$224.10 K(-60.4%) | -$1.65 M(-19.4%) |
| Sept 2006 | - | -$565.20 K(+35.8%) | -$2.05 M(-8.4%) |
| June 2006 | - | -$416.30 K(-6.5%) | -$2.24 M(-23.7%) |
| Mar 2006 | - | -$445.10 K(-28.4%) | -$2.93 M(-10.3%) |
| Dec 2005 | -$3.27 M(-23.8%) | -$621.40 K(-17.5%) | -$3.27 M(-12.5%) |
| Sept 2005 | - | -$753.10 K(-32.2%) | -$3.73 M(-10.3%) |
| June 2005 | - | -$1.11 M(+42.2%) | -$4.16 M(+13.5%) |
| Mar 2005 | - | -$781.00 K(-28.2%) | -$3.67 M(-14.4%) |
| Dec 2004 | -$4.28 M(+422.2%) | -$1.09 M(-7.9%) | -$4.28 M(+35.8%) |
| Sept 2004 | - | -$1.18 M(+91.6%) | -$3.16 M(+32.5%) |
| June 2004 | - | -$617.20 K(-55.8%) | -$2.38 M(+20.3%) |
| Mar 2004 | - | -$1.40 M(-3557.2%) | -$1.98 M(+141.5%) |
| Dec 2003 | -$820.60 K(+21.4%) | $40.40 K(-109.9%) | -$820.60 K(-26.7%) |
| Sept 2003 | - | -$409.20 K(+89.5%) | -$1.12 M(+22.8%) |
| June 2003 | - | -$215.90 K(-8.5%) | -$911.80 K(+17.5%) |
| Mar 2003 | - | -$235.90 K(-8.7%) | -$776.10 K(+14.8%) |
| Dec 2002 | -$676.20 K(-51.2%) | -$258.40 K(+28.2%) | -$676.30 K(+13.4%) |
| Sept 2002 | - | -$201.60 K(+151.4%) | -$596.30 K(+8.0%) |
| June 2002 | - | -$80.20 K(-41.1%) | -$552.10 K(-48.3%) |
| Mar 2002 | - | -$136.10 K(-23.7%) | -$1.07 M(-22.9%) |
| Dec 2001 | -$1.38 M(-51.3%) | -$178.40 K(+13.3%) | -$1.38 M(-26.8%) |
| Sept 2001 | - | -$157.40 K(-73.6%) | -$1.89 M(-31.8%) |
| June 2001 | - | -$596.30 K(+31.7%) | -$2.77 M(+10.2%) |
| Mar 2001 | - | -$452.80 K(-33.9%) | -$2.52 M(-11.5%) |
| Dec 2000 | -$2.84 M(-46.7%) | -$685.20 K(-34.1%) | -$2.84 M(-13.6%) |
| Sept 2000 | - | -$1.04 M(+206.9%) | -$3.29 M(+1.2%) |
| June 2000 | - | -$338.60 K(-56.6%) | -$3.25 M(-28.0%) |
| Mar 2000 | - | -$779.60 K(-31.2%) | -$4.51 M(-15.4%) |
| Dec 1999 | -$5.33 M(-38.0%) | -$1.13 M(+13.3%) | -$5.33 M(-18.0%) |
| Sept 1999 | - | -$1.00 M(-37.5%) | -$6.50 M(-27.0%) |
| June 1999 | - | -$1.60 M(0.0%) | -$8.90 M(+2.3%) |
| Mar 1999 | - | -$1.60 M(-30.4%) | -$8.70 M(+1.2%) |
| Dec 1998 | -$8.60 M(+83.0%) | -$2.30 M(-32.4%) | -$8.60 M(+1.2%) |
| Sept 1998 | - | -$3.40 M(+142.9%) | -$8.50 M(+44.1%) |
| June 1998 | - | -$1.40 M(-6.7%) | -$5.90 M(+7.3%) |
| Mar 1998 | - | -$1.50 M(-31.8%) | -$5.50 M(+17.0%) |
| Dec 1997 | -$4.70 M(+213.3%) | -$2.20 M(+175.0%) | -$4.70 M(+88.0%) |
| Sept 1997 | - | -$800.00 K(-20.0%) | -$2.50 M(+47.1%) |
| June 1997 | - | -$1.00 M(+42.9%) | -$1.70 M(+142.9%) |
| Mar 1997 | - | -$700.00 K | -$700.00 K |
| Dec 1996 | -$1.50 M | - | - |
FAQ
- What is Milestone Scientific annual cash flow from operations?
- What is the all time high annual CFO for Milestone Scientific?
- What is Milestone Scientific annual CFO year-on-year change?
- What is Milestone Scientific quarterly cash flow from operations?
- What is the all time high quarterly CFO for Milestone Scientific?
- What is Milestone Scientific quarterly CFO year-on-year change?
- What is Milestone Scientific TTM cash flow from operations?
- What is the all time high TTM CFO for Milestone Scientific?
- What is Milestone Scientific TTM CFO year-on-year change?
What is Milestone Scientific annual cash flow from operations?
The current annual CFO of MLSS is -$5.33 M
What is the all time high annual CFO for Milestone Scientific?
Milestone Scientific all-time high annual cash flow from operations is $1.26 M
What is Milestone Scientific annual CFO year-on-year change?
Over the past year, MLSS annual cash flow from operations has changed by +$705.90 K (+11.70%)
What is Milestone Scientific quarterly cash flow from operations?
The current quarterly CFO of MLSS is -$973.90 K
What is the all time high quarterly CFO for Milestone Scientific?
Milestone Scientific all-time high quarterly cash flow from operations is $816.70 K
What is Milestone Scientific quarterly CFO year-on-year change?
Over the past year, MLSS quarterly cash flow from operations has changed by +$79.30 K (+7.53%)
What is Milestone Scientific TTM cash flow from operations?
The current TTM CFO of MLSS is -$2.65 M
What is the all time high TTM CFO for Milestone Scientific?
Milestone Scientific all-time high TTM cash flow from operations is $1.62 M
What is Milestone Scientific TTM CFO year-on-year change?
Over the past year, MLSS TTM cash flow from operations has changed by +$2.52 M (+48.66%)