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Milestone Scientific (MLSS)
:MLSS
US Market

Milestone Scientific (MLSS) Cash flow

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Milestone Scientific Cash Flow

MLSS's free cash flow for Q3 2024 was $-967.32K. For the 2024 fiscal year, MLSS's free cash flow was decreased by $709.51K and operating cash flow was $-973.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.33M$ -6.03M$ -4.02M$ -6.98M$ -1.78M
Investing Cash Flow
$ -2.97M$ -8.53K$ -15.19K$ -21.44K$ -9.92K
Financing Cash Flow
$ 2.56M$ -8.54K$ 4.57M$ 19.71M$ 2.56M
End Cash Position
$ 2.98M$ 8.72M$ 14.76M$ 14.22M$ 1.52M
Free Cash Flow
$ -5.33M$ -6.04M$ -4.03M$ -7.01M$ -1.79M
Currency in USD

Milestone Scientific Cash Flow

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