MILESTONE SCIENTIFIC INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Milestone Scientific Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Milestone Scientific Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $241K.
  • Milestone Scientific Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.56M.
  • Milestone Scientific Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.54K, a 100% decline from 2021.
  • Milestone Scientific Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.59M, a 76.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $241K +$244K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$2.16K -$99 -4.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$2.06K -$3.7M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $3.7M +$3.47M +1517% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $229K -$2M -89.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $2.22M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2017 $213K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2014 $38K -$62K -62% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-13
Q1 2013 $100K -$50K -33.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q1 2012 $150K +$125K +500% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $25K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.