Milestone Scientific Inc (MLSS)
0.64
+0.02
(+3.23%)
USD |
NYAM |
May 01, 16:00
0.6552
+0.02
(+2.38%)
After-Hours: 20:00
Milestone Scientific Cash from Financing (TTM): 2.561M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.561M |
| September 30, 2023 | -0.0085M |
| June 30, 2023 | -0.0086M |
| March 31, 2023 | -0.0086M |
| December 31, 2022 | -0.0085M |
| September 30, 2022 | 0.6675M |
| June 30, 2022 | 0.7483M |
| March 31, 2022 | 0.8867M |
| December 31, 2021 | 4.589M |
| September 30, 2021 | 4.329M |
| June 30, 2021 | 4.330M |
| March 31, 2021 | 23.19M |
| December 31, 2020 | 19.71M |
| September 30, 2020 | 19.61M |
| June 30, 2020 | 19.56M |
| March 31, 2020 | 0.5664M |
| December 31, 2019 | 2.562M |
| September 30, 2019 | 2.253M |
| June 30, 2019 | 2.224M |
| March 31, 2019 | 1.974M |
| December 31, 2018 | -0.25M |
| September 30, 2018 | -0.25M |
| June 30, 2018 | -0.125M |
| March 31, 2018 | 0.25M |
| December 31, 2017 | 0.4633M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.034M |
| June 30, 2017 | 3.120M |
| March 31, 2017 | 5.012M |
| December 31, 2016 | 4.798M |
| September 30, 2016 | 2.215M |
| June 30, 2016 | 2.004M |
| March 31, 2016 | 0.40M |
| December 31, 2015 | 0.50M |
| September 30, 2015 | 1.059M |
| June 30, 2015 | 1.158M |
| March 31, 2015 | 10.21M |
| December 31, 2014 | 10.15M |
| September 30, 2014 | 9.762M |
| June 30, 2014 | 9.673M |
| March 31, 2014 | 0.2226M |
| December 31, 2013 | 0.2846M |
| September 30, 2013 | 0.1246M |
| June 30, 2013 | 0.1146M |
| March 31, 2013 | 0.10M |
| December 31, 2012 | 0.15M |
| September 30, 2012 | 0.15M |
| June 30, 2012 | 0.204M |
| March 31, 2012 | 0.204M |
| December 31, 2011 | 0.079M |
| September 30, 2011 | 0.079M |
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 (TTM) Range, Past 5 Years
-0.0086M
Minimum
Mar 2023
23.19M
Maximum
Mar 2021
5.671M
Average
2.253M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Dentsply Sirona Inc | -307.00M |
| Biolase Inc | 17.43M |
| Wellness Center USA Inc | 0.9006M |
| Envista Holdings Corp | 118.90M |
| Sonendo Inc | 0.004M |