MILESTONE SCIENTIFIC INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.56M +$2.57M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 -$8.54K -$4.6M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $4.59M -$15.1M -76.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $19.7M +$17.2M +669% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $2.56M +$2.81M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$250K -$713K -154% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $463K -$4.33M -90.3% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $4.8M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2013 $285K +$135K +89.7% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-13
2012 $150K +$71K +89.9% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-13
2011 $79K Jan 1, 2011 Dec 31, 2011 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.