Milestone Scientific Inc (MLSS)
0.6913
0.00 (0.00%)
USD |
NYAM |
May 16, 16:00
0.6913
0.00 (0.00%)
After-Hours: 20:00
Milestone Scientific Cash from Operations (Quarterly): -1.246M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.246M |
| September 30, 2023 | -1.053M |
| June 30, 2023 | -1.024M |
| March 31, 2023 | -2.004M |
| December 31, 2022 | -1.090M |
| September 30, 2022 | -1.141M |
| June 30, 2022 | -2.294M |
| March 31, 2022 | -1.508M |
| December 31, 2021 | -0.4046M |
| September 30, 2021 | -1.559M |
| June 30, 2021 | -1.102M |
| March 31, 2021 | -0.9678M |
| December 31, 2020 | -0.6388M |
| September 30, 2020 | -2.235M |
| June 30, 2020 | -3.139M |
| March 31, 2020 | -0.9721M |
| December 31, 2019 | -0.5036M |
| September 30, 2019 | -0.6534M |
| June 30, 2019 | -0.4021M |
| March 31, 2019 | -0.2202M |
| December 31, 2018 | 0.3295M |
| September 30, 2018 | -0.4408M |
| June 30, 2018 | -0.9754M |
| March 31, 2018 | -0.5413M |
| December 31, 2017 | 0.3307M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.6078M |
| June 30, 2017 | -0.0784M |
| March 31, 2017 | -0.874M |
| December 31, 2016 | -1.279M |
| September 30, 2016 | -1.097M |
| June 30, 2016 | -1.634M |
| March 31, 2016 | -1.389M |
| December 31, 2015 | 0.816M |
| September 30, 2015 | -1.352M |
| June 30, 2015 | -1.729M |
| March 31, 2015 | -0.6812M |
| December 31, 2014 | 0.3803M |
| September 30, 2014 | -0.175M |
| June 30, 2014 | -0.1053M |
| March 31, 2014 | 0.277M |
| December 31, 2013 | 0.8167M |
| September 30, 2013 | 0.4338M |
| June 30, 2013 | 0.0919M |
| March 31, 2013 | -0.0837M |
| December 31, 2012 | -0.1025M |
| September 30, 2012 | 0.1617M |
| June 30, 2012 | 0.0142M |
| March 31, 2012 | -0.1232M |
| December 31, 2011 | -0.269M |
| September 30, 2011 | 0.2232M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.139M
Minimum
Jun 2020
-0.4021M
Maximum
Jun 2019
-1.260M
Average
-1.090M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Dentsply Sirona Inc | 25.00M |
| Biolase Inc | -2.283M |
| SmileDirectClub Inc | -17.84M |
| Envista Holdings Corp | 40.30M |
| Sonendo Inc | -10.69M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.5143M |
| Cash from Financing (Quarterly) | 2.567M |
| 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 | -10.56% |