Milestone Scientific Inc.
MLSS
$0.9127
$0.01031.14%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.97% | 33.71% | 38.13% | 12.95% | 20.41% |
| Total Depreciation and Amortization | -10.55% | -13.49% | -5.58% | 0.75% | 4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.73% | -19.34% | -3.78% | -8.30% | -7.36% |
| Change in Net Operating Assets | 54.94% | 57.73% | -36.87% | 68.89% | -154.71% |
| Cash from Operations | 45.18% | 48.66% | 48.01% | 30.45% | 11.70% |
| Capital Expenditure | -106.12% | -74.58% | -6.19% | 61.86% | 42.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.31% | 200.38% | 200.47% | 178.27% | -- |
| Cash from Investing | 199.81% | 199.72% | 199.46% | 178.01% | -34,867.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.32% | -20.69% | -14.77% | -11.36% | -9.20% |
| Issuance of Common Stock | -90.51% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.87% | 32,324.14% | 31,962.50% | 31,965.91% | 29,532.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.89% | 134.09% | 128.25% | 115.74% | 5.15% |