MMD — Milestone Medical Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Milestone Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3 | -3.49 | -3.43 | -4.2 | -4.89 |
| Depreciation | |||||
| Non-Cash Items | 0.234 | 0.75 | 0.37 | 0.244 | 0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.328 | -0.09 | -0.397 | -0.315 | 0.618 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.11 | -2.53 | -3.45 | -4.27 | -4.23 |
| Capital Expenditures | -0.006 | 0 | -0.006 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.006 | 0 | -0.006 | -0.006 | 0 |
| Financing Cash Flow Items | 2.1 | 2.53 | 3.47 | 4.29 | 4.22 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 2.1 | 2.53 | 3.47 | 4.29 | 4.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | 0.008 | 0.013 | 0.013 | -0.015 |