Milestone Historical Cash Flow
| MLSS Stock | USD 0.94 0.05 5.05% |
Analysis of Milestone Scientific cash flow over time is an excellent tool to project Milestone Scientific future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 4.6 K or End Period Cash Flow of 3.4 M as it is a great indicator of Milestone Scientific ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Milestone Scientific latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Milestone Scientific is a good buy for the upcoming year.
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About Milestone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Milestone balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Milestone's non-liquid assets can be easily converted into cash.
Milestone Scientific Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Milestone Scientific to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Milestone Scientific operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Milestone Scientific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Milestone Scientific current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Milestone Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Milestone Stock please use our How to Invest in Milestone Scientific guide.At this time, Milestone Scientific's Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 1.9 M in 2024, despite the fact that Change In Cash is likely to grow to (5.5 M).
Milestone Scientific cash flow statement Correlations
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Milestone Scientific Account Relationship Matchups
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Milestone Scientific cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 300.5K | (799.7K) | 878.7K | (833.1K) | (1.1M) | (1.0M) | |
| Change In Cash | 772.8K | 12.7M | 540.4K | (6.0M) | (5.7M) | (5.5M) | |
| Free Cash Flow | (1.8M) | (7.0M) | (4.0M) | (6.0M) | (5.3M) | (5.6M) | |
| Change In Working Capital | 1.8M | (1.8M) | 1.1M | (549.7K) | (1.4M) | (1.3M) | |
| Begin Period Cash Flow | 743.4K | 1.5M | 14.2M | 14.8M | 8.7M | 9.2M | |
| Other Cashflows From Financing Activities | 337.5K | 19.4M | 4.6M | (8.5K) | (3.0M) | (2.8M) | |
| Depreciation | 256.5K | 95.9K | 73.8K | 144.4K | 150.4K | 209.7K | |
| Other Non Cash Items | 3.6M | 1.7M | 652.8K | 1.3M | 968.2K | 739.5K | |
| Capital Expenditures | 9.9K | 21.4K | 15.2K | 8.5K | 4.9K | 4.6K | |
| Total Cash From Operating Activities | (1.8M) | (7.0M) | (4.0M) | (6.0M) | (5.3M) | (5.1M) | |
| Net Income | (7.6M) | (7.4M) | (6.9M) | (8.8M) | (6.9M) | (7.3M) | |
| End Period Cash Flow | 1.5M | 14.2M | 14.8M | 8.7M | 3.0M | 3.4M | |
| Total Cash From Financing Activities | 2.6M | 19.7M | 4.6M | (8.5K) | 2.6M | 2.8M | |
| Sale Purchase Of Stock | 213.3K | (250K) | 2.6M | 19.4M | 22.4M | 23.5M | |
| Change To Liabilities | 1.5M | 290.4K | (1.9M) | 308.2K | 277.4K | 374.1K | |
| Change To Account Receivables | 367.8K | 630.0K | 137.4K | 249.6K | 309.9K | 325.4K | |
| Stock Based Compensation | 183.9K | 1.3M | 1.6M | 1.8M | 1.9M | 1.1M | |
| Change Receivables | 269.7K | (587.1K) | 296.9K | 938.2K | 1.1M | 1.1M | |
| Total Cashflows From Investing Activities | (15.4K) | (9.9K) | (21.4K) | (15.2K) | (17.5K) | (18.3K) | |
| Cash And Cash Equivalents Changes | (965.3K) | (1.9M) | 772.8K | 12.7M | 14.6M | 15.3M | |
| Cash Flows Other Operating | (643.6K) | 1.2M | 1.1M | 1.5M | 1.8M | 1.9M | |
| Change To Netincome | 2.2M | 3.7M | 2.1M | 1.7M | 1.9M | 2.1M | |
| Investments | (9.9K) | (21.4K) | (15.2K) | (8.5K) | (2.5M) | (2.3M) | |
| Change To Operating Activities | 391.2K | 1.2M | 227.7K | (257.2K) | (231.5K) | (219.9K) |
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When running Milestone Scientific's price analysis, check to measure Milestone Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Milestone Scientific is operating at the current time. Most of Milestone Scientific's value examination focuses on studying past and present price action to predict the probability of Milestone Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milestone Scientific's price. Additionally, you may evaluate how the addition of Milestone Scientific to your portfolios can decrease your overall portfolio volatility.