Milestone Scientific Inc (MLSS)
0.6569
0.00 (0.00%)
USD |
NYAM |
May 08, 16:00
0.6569
0.00 (0.00%)
After-Hours: 19:06
Milestone Scientific Cash from Financing (Quarterly): 2.567M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.567M |
| September 30, 2023 | -0.0022M |
| June 30, 2023 | -0.0022M |
| March 31, 2023 | -0.0022M |
| December 31, 2022 | -0.0021M |
| September 30, 2022 | -0.0023M |
| June 30, 2022 | -0.0022M |
| March 31, 2022 | -0.0021M |
| December 31, 2021 | 0.6739M |
| September 30, 2021 | 0.0785M |
| June 30, 2021 | 0.1363M |
| March 31, 2021 | 3.700M |
| December 31, 2020 | 0.4138M |
| September 30, 2020 | 0.0793M |
| June 30, 2020 | 18.99M |
| March 31, 2020 | 0.2289M |
| December 31, 2019 | 0.3086M |
| September 30, 2019 | 0.0289M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 2.224M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | -0.25M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2017 | 0.125M |
| June 30, 2017 | 0.125M |
| March 31, 2017 | 0.2133M |
| December 31, 2016 | 2.571M |
| September 30, 2016 | 0.2112M |
| June 30, 2016 | 2.016M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -0.0127M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.4128M |
| March 31, 2015 | 0.10M |
| December 31, 2014 | 0.5459M |
| September 30, 2014 | 0.0995M |
| June 30, 2014 | 9.465M |
| March 31, 2014 | 0.038M |
| December 31, 2013 | 0.16M |
| September 30, 2013 | 0.01M |
| June 30, 2013 | 0.0146M |
| March 31, 2013 | 0.10M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.15M |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.054M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0023M
Minimum
Sep 2022
18.99M
Maximum
Jun 2020
1.431M
Average
0.0785M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Dentsply Sirona Inc | -14.00M |
| Biolase Inc | 0.885M |
| Wellness Center USA Inc | 0.275M |
| Envista Holdings Corp | -2.60M |
| Sonendo Inc | 0.001M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.246M |
| Cash from Investing (Quarterly) | -0.5143M |
| Free Cash Flow | -5.331M |
| Free Cash Flow Per Share (Quarterly) | -0.0169 |
| Free Cash Flow to Equity (Quarterly) | -1.250M |
| Free Cash Flow to Firm (Quarterly) | -1.250M |
| Free Cash Flow Yield | -11.11% |