Milestone Free Cash Flow from 2010 to 2024
| MLSS Stock | USD 0.79 0.02 2.60% |
Free Cash Flow | First Reported 1996-09-30 | Previous Quarter 777.1 K | Current Value -967.3 K | Quarterly Volatility 838.1 K |
Check Milestone Scientific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Milestone Scientific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.2 K, Interest Expense of 59.7 K or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 8.51, Dividend Yield of 0.0 or PTB Ratio of 4.26. Milestone financial statements analysis is a perfect complement when working with Milestone Scientific Valuation or Volatility modules.
Milestone | Free Cash Flow |
Latest Milestone Scientific's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Milestone Scientific over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Milestone Scientific's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Milestone Scientific's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Milestone Free Cash Flow Regression Statistics
| Arithmetic Mean | (2,806,375) | |
| Coefficient Of Variation | (92.59) | |
| Mean Deviation | 2,242,267 | |
| Median | (1,789,204) | |
| Standard Deviation | 2,598,505 | |
| Sample Variance | 6.8T | |
| Range | 8.2M | |
| R-Value | (0.75) | |
| Mean Square Error | 3.1T | |
| R-Squared | 0.57 | |
| Significance | 0 | |
| Slope | (438,418) | |
| Total Sum of Squares | 94.5T |
Milestone Free Cash Flow History
Other Fundumenentals of Milestone Scientific
Milestone Scientific Free Cash Flow component correlations
About Milestone Scientific Financial Statements
Milestone Scientific shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Milestone Scientific investors may analyze each financial statement separately, they are all interrelated. The changes in Milestone Scientific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Milestone Scientific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -5.3 M | -5.6 M | |
| Free Cash Flow Yield | (0.11) | (0.11) | |
| Free Cash Flow Per Share | (0.07) | (0.08) | |
| EV To Free Cash Flow | (8.93) | (9.38) | |
| Price To Free Cash Flows Ratio | (9.42) | (9.89) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.20 |
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Additional Tools for Milestone Stock Analysis
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.