Milestone Scientific Inc (MLSS)
0.65
-0.05
(-6.61%)
USD |
NYAM |
May 03, 16:00
0.6566
+0.01
(+1.02%)
After-Hours: 20:00
Milestone Scientific Cash from Operations (TTM): -5.326M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.326M |
| September 30, 2023 | -5.17M |
| June 30, 2023 | -5.258M |
| March 31, 2023 | -6.528M |
| December 31, 2022 | -6.032M |
| September 30, 2022 | -5.347M |
| June 30, 2022 | -5.764M |
| March 31, 2022 | -4.573M |
| December 31, 2021 | -4.034M |
| September 30, 2021 | -4.268M |
| June 30, 2021 | -4.944M |
| March 31, 2021 | -6.981M |
| December 31, 2020 | -6.985M |
| September 30, 2020 | -6.850M |
| June 30, 2020 | -5.268M |
| March 31, 2020 | -2.531M |
| December 31, 2019 | -1.779M |
| September 30, 2019 | -0.9462M |
| June 30, 2019 | -0.7336M |
| March 31, 2019 | -1.307M |
| December 31, 2018 | -1.628M |
| September 30, 2018 | -1.627M |
| June 30, 2018 | -1.794M |
| March 31, 2018 | -0.8968M |
| December 31, 2017 | -1.229M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.840M |
| June 30, 2017 | -3.328M |
| March 31, 2017 | -4.884M |
| December 31, 2016 | -5.399M |
| September 30, 2016 | -3.303M |
| June 30, 2016 | -3.559M |
| March 31, 2016 | -3.654M |
| December 31, 2015 | -2.946M |
| September 30, 2015 | -3.382M |
| June 30, 2015 | -2.205M |
| March 31, 2015 | -0.5812M |
| December 31, 2014 | 0.3769M |
| September 30, 2014 | 0.8133M |
| June 30, 2014 | 1.422M |
| March 31, 2014 | 1.619M |
| December 31, 2013 | 1.259M |
| September 30, 2013 | 0.3396M |
| June 30, 2013 | 0.0675M |
| March 31, 2013 | -0.0102M |
| December 31, 2012 | -0.0497M |
| September 30, 2012 | -0.2162M |
| June 30, 2012 | -0.1547M |
| March 31, 2012 | -0.2115M |
| December 31, 2011 | -0.5707M |
| September 30, 2011 | 0.1292M |
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 (TTM) Range, Past 5 Years
-6.985M
Minimum
Dec 2020
-0.7336M
Maximum
Jun 2019
-4.701M
Average
-5.258M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Dentsply Sirona Inc | 423.00M |
| Biolase Inc | -14.09M |
| Wellness Center USA Inc | -0.9003M |
| Envista Holdings Corp | 312.90M |
| Sonendo Inc | -46.06M |