









Markets
/
Stocks
/
nasdaq-mlss
/

Milestone Scientific Inc

MLSS

0.380USD

-0.020-4.98%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

29.85MMarket Cap

LossP/E TTM



Milestone Scientific Inc

0.380

-0.020-4.98%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-325.12%-1.76M

17.24%-1.01M

-21.33%-1.51M

7.53%-973.91K

176.56%783.65K

39.20%-1.22M

-14.33%-1.25M

7.72%-1.05M

55.37%-1.02M

-32.91%-2.00M

-169.29%-1.09M

26.78%-1.14M

-108.03%-2.29M

-55.76%-1.51M

36.65%-404.64K

30.25%-1.56M

64.88%-1.10M

0.44%-967.81K

-26.84%-638.77K

-242.00%-2.23M

-680.74%-3.14M

-341.51%-972.08K

-252.84%-503.60K

-48.22%-653.41K

58.78%-402.11K

59.33%-220.17K

-0.37%329.50K

27.47%-440.83K

-1144.54%-975.42K

38.06%-541.35K

125.85%330.72K

44.58%-607.77K

95.20%-78.38K

37.08%-874.01K

-256.77%-1.28M

18.90%-1.10M

5.52%-1.63M

-103.93%-1.39M

114.57%816.03K

-672.79%-1.35M

-1541.25%-1.73M

-345.95%-681.19K

-53.43%380.30K

-140.33%-174.99K

-214.62%-105.34K

431.04%276.97K

896.66%816.66K

168.23%433.84K

545.59%91.91K

32.08%-83.67K

---102.51K

--161.74K

--14.24K

---123.19K

Net income from continuing operations

-763.17%-1.48M

-38.46%-1.99M

-4.03%-2.04M

1.01%-1.46M

110.03%223.64K

-9.19%-1.44M

1.52%-1.96M

25.66%-1.48M

22.65%-2.23M

31.26%-1.32M

-74.54%-1.99M

3.40%-1.99M

-6.84%-2.88M

-94.68%-1.92M

-3.90%-1.14M

-36.85%-2.06M

15.15%-2.70M

38.88%-985.86K

62.01%-1.10M

47.30%-1.50M

-201.75%-3.18M

-103.35%-1.61M

-7656.15%-2.88M

35.30%-2.85M

21.98%-1.05M

59.85%-793.20K

102.08%38.17K

-210.73%-4.40M

12.37%-1.35M

-241.77%-1.98M

7.06%-1.83M

27.92%-1.42M

26.43%-1.54M

54.16%-577.99K

-39.06%-1.97M

-24.88%-1.97M

1.16%-2.09M

-194.85%-1.26M

-3.64%-1.42M

-339.30%-1.57M

-1150.27%-2.12M

-319.49%-427.63K

-233.99%-1.37M

-264.05%-358.49K

-328.97%-169.46K

29.25%194.83K

379.34%1.02M

1342.30%218.52K

144.98%74.01K

142.44%150.75K

---365.74K

--15.15K

---164.54K

---355.18K

Operating gains losses

129.93%19.50K

287.90%45.31K

171.22%33.96K

-46.06%8.57K

-49.18%8.48K

-32.16%11.68K

-8.75%12.52K

-4.59%15.90K

0.22%16.68K

2.41%17.22K

-21.90%13.72K

-22.06%16.66K

12.20%16.65K

-19.64%16.81K

-16.68%17.57K

29.51%21.38K

-29.81%14.84K

-43.78%20.92K

-10.61%21.09K

-35.07%16.50K

-16.96%21.14K

42.91%37.22K

-9.91%23.59K

-98.65%25.42K

-89.62%25.45K

-90.17%26.04K

-92.34%26.18K

1043.20%1.88M

669.75%245.13K

667.16%264.99K

733.81%341.89K

307.30%164.87K

-23.38%31.84K

-14.34%34.54K

66.91%41.00K

67.04%40.48K

63.22%41.56K

74.46%40.32K

-1.48%24.57K

-1.87%24.23K

12.79%25.46K

-2.20%23.11K

1.16%24.94K

3.43%24.69K

-5.25%22.57K

-0.59%23.63K

4.65%24.65K

1.27%23.87K

-0.09%23.82K

-1.58%23.77K

--23.55K

--23.57K

--23.85K

--24.16K

Other non-cash items

-21.26%67.08K

-29.57%250.38K

23.04%545.21K

-94.79%31.03K

-71.35%85.19K

79.01%355.48K

-8.42%443.10K

83.11%595.82K

-61.45%297.33K

35.08%198.58K

47.86%483.81K

40.40%325.38K

24.07%771.25K

25.77%147.01K

46.09%327.21K

-21.12%231.75K

-34.64%621.63K

-41.17%116.88K

476.64%223.97K

633.15%293.80K

46244.25%951.03K

--198.67K

-85.94%38.84K

-96.74%40.07K

-100.71%-2.06K

----

25.67%276.27K

--1.23M

115.78%290.35K

----

112.73%219.83K

----

---1.84M

--1.40M

---1.73M

----

100.00%0.00

----

-15459.43%-1.38M

-72.67%-104.63K

-365.27%-159.29K

-58.20%-31.57K

--8.96K

---60.59K

---34.24K

---19.95K

Change in working capital

-328.50%-527.33K

183.65%360.01K

-374.49%-394.97K

92.93%-36.43K

-52.61%230.77K

66.61%-430.38K

-4519.37%-83.24K

-605.53%-515.35K

182.20%486.95K

-2142.45%-1.29M

-100.36%-1.80K

658.31%101.94K

-188.66%-592.39K

75.22%-57.47K

407.46%504.34K

98.28%-18.26K

169.53%668.15K

-161.98%-231.97K

-131.29%-164.03K

-669.41%-1.06M

-246.89%-960.90K

-28.12%374.27K

615.79%524.21K

-79.69%186.39K

493.09%654.15K

-53.47%520.69K

-107.31%-101.63K

160.94%917.82K

-105.33%-166.41K

160.55%1.12M

-1.77%1.39M

127.85%351.74K

14655.68%3.12M

-137.57%-1.85M

46.76%1.42M

124.89%154.37K

103.33%21.14K

-8.57%-777.91K

45.97%964.53K

-256.64%-620.22K

-129.79%-635.62K

-338.25%-716.50K

830.23%660.78K

-284.28%-173.91K

-8842.35%-276.61K

67.77%-163.49K

56.53%-90.49K

-142.65%-45.26K

116.11%3.16K

-568.54%-507.23K

---208.17K

--106.12K

---19.63K

--108.26K

-Change in receivables

-100.00%-6.00

98.16%-6.42K

-159.24%-159.70K

-61.01%71.16K

123.91%275.00K

-59.67%-349.17K

-45.87%269.56K

289.29%182.50K

-48.45%122.81K

43.97%-218.68K

1905.28%498.01K

38.11%-96.41K

-45.06%238.27K

-135.97%-390.31K

121.11%24.84K

81.80%-155.77K

-63.31%433.72K

-138.21%-165.41K

75.04%-117.67K

-313.33%-855.70K

1329.30%1.18M

-17.58%432.88K

70.96%-471.40K

-83.18%401.11K

95.42%-96.17K

-25.15%525.23K

-195.94%-1.62M

354.72%2.38M

-181.83%-2.10M

186.18%701.68K

-139.61%-548.53K

-1063.79%-936.30K

894.03%2.57M

-71.28%-814.18K

120.35%1.38M

112.14%97.15K

-4220.43%-323.04K

-368.51%-475.35K

658.38%628.44K

-342.20%-800.21K

103.53%7.84K

-132.57%-101.46K

-54.74%82.87K

69.12%-180.96K

-142.44%-222.01K

226.31%311.48K

355.20%183.10K

-249.72%-585.97K

998.39%523.14K

-256.14%-246.59K

---71.75K

--391.38K

--47.63K

--157.93K

-Change in inventory

125.07%74.94K

57.72%-114.76K

-1244.59%-265.53K

82.47%-142.89K

-5.72%-298.91K

-259.55%-271.41K

117.01%23.20K

-27571.28%-815.07K

48.53%-282.75K

54.63%-75.49K

-140.67%-136.37K

100.95%2.97K

-452.35%-549.38K

-374.41%-166.39K

183.03%335.29K

-21.16%-312.85K

49.25%-99.46K

136.20%60.63K

238.37%118.46K

42.24%-258.21K

-133.06%-195.97K

-193.87%-167.49K

-111.49%-85.61K

-12.79%-447.02K

-24.67%592.87K

203.10%178.43K

-13.50%745.42K

-306.52%-396.34K

1611.89%787.00K

-87.65%-173.06K

203.07%861.73K

514.60%191.91K

108.29%45.97K

-128.70%-92.23K

153.96%284.33K

13.26%-46.29K

41.32%-554.62K

60.69%321.34K

-257.49%-526.90K

-162.64%-53.37K

-1161.62%-945.15K

305.96%199.98K

265.73%334.57K

-15.95%85.20K

176.58%89.03K

-284.01%-97.10K

-168.34%-201.88K

907.33%101.38K

-183.80%-116.26K

-82.95%52.77K

--295.42K

---12.56K

--138.73K

--309.40K

-Change in prepaid expenses

26.71%112.75K

46.30%-185.69K

33.65%81.48K

580.04%128.47K

-58.70%88.99K

-6.88%-345.80K

77.51%60.97K

-159.85%-26.76K

117.30%215.44K

-31.14%-323.56K

-75.30%34.35K

162.01%44.72K

-59.78%99.14K

9.59%-246.72K

25.11%139.06K

-24.01%-72.12K

14.56%246.53K

-65.36%-272.90K

884.92%111.14K

40.86%-58.16K

13.63%215.19K

9.03%-165.03K

-144.64%-14.16K

-355.50%-98.34K

1800.72%189.39K

-211.13%-181.41K

-72.56%31.72K

-80.21%38.49K

104.21%9.96K

73.21%-58.31K

869.33%115.60K

96.56%194.48K

-282.98%-236.95K

-8.41%-217.61K

-109.02%-15.03K

140.08%98.94K

-41.52%129.49K

15.18%-200.73K

188.01%166.60K

131.39%41.21K

228.74%221.43K

-365.23%-236.64K

-290.27%-189.31K

-704.75%-131.30K

59.29%67.36K

-169.57%-50.87K

52.96%-48.51K

-82.49%21.71K

13.35%42.29K

952.22%73.12K

---103.12K

--123.98K

--37.31K

--6.95K

-Change in other current assets

----

---17.51K

---22.37K

---21.84K

----

-100.00%0.00

103.58%24.60K

--25.40K

--279.45K

--215.66K

---686.37K

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

---9.52K

--0.00

---5.97K

323.78%5.97K

----

100.00%0.00

--0.00

---2.67K

----

---1.77K

----

100.00%0.00

-324.00%-5.60K

----

-100.00%0.00

---1.00

--2.50K

--10.50K

--7.50K

-Change in other current liabilities

----

100.00%0.00

-100.00%0.00

100.00%-3.00

-82.91%213.05K

-450.16%-313.04K

227.37%869.81K

-863.74%-1.34M

110.67%1.25M

124.89%89.40K

-30.40%265.70K

--174.80K

--591.67K

---359.22K

--381.76K

----

Cash from non-recurring investing activities

Cash from operating activities

-325.12%-1.76M

17.24%-1.01M

-21.33%-1.51M

7.53%-973.91K

176.56%783.65K

39.20%-1.22M

-14.33%-1.25M

7.72%-1.05M

55.37%-1.02M

-32.91%-2.00M

-169.29%-1.09M

26.78%-1.14M

-108.03%-2.29M

-55.76%-1.51M

36.65%-404.64K

30.25%-1.56M

64.88%-1.10M

0.44%-967.81K

-26.84%-638.77K

-242.00%-2.23M

-680.74%-3.14M

-341.51%-972.08K

-252.84%-503.60K

-48.22%-653.41K

58.78%-402.11K

59.33%-220.17K

-0.37%329.50K

27.47%-440.83K

-1144.54%-975.42K

38.06%-541.35K

125.85%330.72K

44.58%-607.77K

95.20%-78.38K

37.08%-874.01K

-256.77%-1.28M

18.90%-1.10M

5.52%-1.63M

-103.93%-1.39M

114.57%816.03K

-672.79%-1.35M

-1541.25%-1.73M

-345.95%-681.19K

-53.43%380.30K

-140.33%-174.99K

-214.62%-105.34K

431.04%276.97K

896.66%816.66K

168.23%433.84K

545.59%91.91K

32.08%-83.67K

---102.51K

--161.74K

--14.24K

---123.19K

Investing cash flow

Net cash from continuing investing activities

-32.20%4.47K

--1.30K

-4.36%3.53K

100.00%0.00

164800.00%6.60K

-100.00%0.00

-21.51%3.69K

-100.10%-4.00

104.71%4.00

--1.19K

209.38%4.70K

-38.98%3.91K

-101.19%-85.00

-100.00%0.00

---4.30K

7.95%6.41K

-14.38%7.16K

-17.12%5.92K

--0.00

227.76%5.94K

--8.36K

-11.92%7.14K

-100.00%0.00

-72.14%1.81K

-100.00%0.00

492.40%8.10K

-28.83%896.00

-95.81%6.50K

-92.57%3.16K

--1.37K

-91.79%1.26K

--155.37K

253.98%42.55K

-100.00%0.00

-45.04%15.34K

-100.00%0.00

-69.95%12.02K

695.70%19.26K

-14.96%27.92K

-84.02%7.18K

141.34%40.00K

-47.55%2.42K

470.20%32.83K

3007.95%44.94K

76.74%16.57K

-53.74%4.62K

-0.16%5.76K

-85.57%1.45K

73.01%9.38K

-1.69%9.98K

--5.77K

--10.02K

--5.42K

--10.15K

Capital expenditures

-32.20%4.47K

--1.30K

-4.36%3.53K

--0.00

164800.00%6.60K

-100.00%0.00

-21.51%3.69K

----

--4.00

--1.19K

--4.70K

-38.98%3.91K

----

-100.00%0.00

----

7.95%6.41K

-14.38%7.16K

-17.12%5.92K

--0.00

227.76%5.94K

--8.36K

-11.92%7.14K

-100.00%0.00

-72.14%1.81K

-100.00%0.00

492.40%8.10K

-28.83%896.00

-95.81%6.50K

-89.35%4.53K

--1.37K

-91.79%1.26K

--155.37K

253.98%42.55K

-100.00%0.00

-48.69%15.34K

-100.00%0.00

-69.95%12.02K

695.70%19.26K

-8.91%29.91K

-84.02%7.18K

141.34%40.00K

-47.55%2.42K

470.20%32.83K

3007.95%44.94K

76.74%16.57K

-53.74%4.62K

-0.16%5.76K

-85.57%1.45K

73.01%9.38K

-1.69%9.98K

--5.77K

--10.02K

--5.42K

--10.15K

Net cash flow from disposal of fixed assets

-32.20%4.47K

--1.30K

-4.36%3.53K

100.00%0.00

164800.00%6.60K

-100.00%0.00

-21.51%3.69K

-100.10%-4.00

104.71%4.00

--1.19K

209.38%4.70K

-40.31%3.83K

-101.19%-85.00

-100.00%0.00

---4.30K

7.95%6.41K

-14.38%7.16K

-17.12%5.92K

--0.00

227.76%5.94K

--8.36K

-11.92%7.14K

-100.00%0.00

-72.14%1.81K

100.00%0.00

492.40%8.10K

-28.83%896.00

364.64%6.50K

-140.85%-1.37K

--1.37K

-91.79%1.26K

--1.40K

-69.12%3.35K

-100.00%0.00

-14.67%15.34K

----

-72.88%10.85K

99.17%4.82K

11.83%17.98K

-88.44%5.20K

141.34%40.00K

-47.55%2.42K

562.27%16.08K

13900.31%44.94K

756.93%16.57K

439.25%4.62K

260.24%2.43K

-77.86%321.00

-25.93%1.93K

--856.00

--674.00

--1.45K

--2.61K

--0.00

Net cash flow from intangible asset transactions

----

--85.00

----

--0.00

----

--0.00

----

-88.44%4.53K

----

--0.00

--153.97K

3238.93%39.20K

-100.00%0.00

----

-100.00%0.00

--1.17K

--14.44K

-40.67%9.94K

--1.99K

----

403.06%16.75K

----

-100.00%0.00

-34.62%3.33K

-86.87%1.13K

164.97%7.44K

-10.13%9.12K

--5.09K

--8.57K

--2.81K

--10.15K

Net cash flow from business transactions

----

--0.00

---8.02K

----

Net cash flow from investment products

-100.00%0.00

100.00%0.00

-60.31%972.11K

145.24%2.00M

---510.61K

---475.50K

--2.45M

---4.43M

----

100.00%0.00

----

-41.57%5.55M

41.57%-5.55M

----

--9.50M

---9.50M

----

Net cash flow from other investing activities

----

--4.53K

----

-101.33%-35.67K

101.96%24.42K

97.73%-23.70K

113.16%50.62K

--2.68M

-212.77%-1.25M

---1.05M

---384.59K

----

---398.81K

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.46%-4.47K

-100.07%-1.30K

99.31%-3.53K

100.00%0.00

-60.58%965.51K

145.23%2.00M

-10842.60%-514.30K

-12054.75%-475.49K

2881311.76%2.45M

---4.43M

-209.38%-4.70K

38.98%-3.91K

101.19%85.00

100.00%0.00

--4.30K

-7.95%-6.41K

14.38%-7.16K

17.12%-5.92K

--0.00

-227.76%-5.94K

---8.36K

11.92%-7.14K

100.00%0.00

81.87%-1.81K

100.00%0.00

-492.40%-8.10K

28.83%-896.00

93.57%-9.99K

92.57%-3.16K

---1.37K

89.38%-1.26K

-736.26%-155.37K

-132.95%-42.55K

100.00%0.00

98.81%-11.85K

-99.43%24.42K

101.97%129.12K

70.69%-133.48K

-111.54%-999.68K

-53.48%4.30M

31.84%-6.57M

-619.21%-455.40K

3844.26%8.66M

4422.66%9.24M

-16965.20%-9.64M

-5.57%-63.32K

-3910.66%-231.29K

-2032.18%-213.64K

-941.88%-56.47K

-490.92%-59.98K

---5.77K

---10.02K

---5.42K

---10.15K

Financing cash flow

Cash flow from continuous financing activities

31461.54%796.58K

-100.94%-2.28K

-100.10%-2.52K

-20.03%-2.60K

-17.48%-2.54K

11266.93%241.43K

124843.49%2.57M

4.00%-2.16K

0.41%-2.16K

-4.80%-2.16K

-100.31%-2.06K

-102.87%-2.25K

-101.59%-2.17K

-100.06%-2.06K

62.87%673.94K

-0.93%78.54K

-99.28%136.28K

1516.51%3.70M

34.07%413.78K

174.57%79.28K

1899202700.00%18.99M

-89.71%228.92K

--308.63K

--28.88K

100.00%1.00

--2.22M

--0.00

-100.00%0.00

-300.00%-250.00K

-100.00%0.00

-40.81%125.00K

-93.80%125.00K

--213.34K

20262.17%2.57M

--211.20K

388.52%2.02M

-100.00%0.00

-102.34%-12.75K

-100.00%0.00

-95.64%412.75K

163.16%100.00K

241.20%545.92K

895.31%99.53K

64728.31%9.46M

-62.00%38.00K

--160.00K

--10.00K

--14.60K

-33.33%100.00K

--0.00

--150.00K

Net cash flow from debt Issuance/repayment

31461.54%796.58K

8.07%-2.28K

12.40%-2.52K

-20.03%-2.60K

-17.48%-2.54K

-14.62%-2.48K

-39.94%-2.88K

4.00%-2.16K

0.41%-2.16K

-4.80%-2.16K

28.27%-2.06K

-14.26%-2.25K

-12.78%-2.17K

-9.56%-2.06K

-9.34%-2.87K

-186.33%-1.97K

-100.71%-1.93K

-30.58%-1.88K

---2.62K

--2.28K

--270.34K

---1.44K

----

900.00%50.00K

-100.00%0.00

-233.33%-50.00K

-100.00%0.00

--5.00K

--10.00K

---15.00K

--50.00K

----

--0.00

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

--192.16K

--2.57M

----

-100.00%0.00

----

--0.00

--40.25K

1800303600.00%18.00M

-100.00%0.00

--0.00

--1.00

--2.22M

--0.00

----

--0.00

-100.00%0.00

--150.84K

--2.57M

--225.00K

--2.00M

----

-100.00%0.00

--0.00

--9.45M

-100.00%0.00

--150.00K

--0.00

-66.67%50.00K

--0.00

--150.00K

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

-100.00%0.00

59.10%611.18K

--80.51K

--0.00

--690.19K

--384.15K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--62.50K

----

--0.00

-100.00%0.00

----

-108.74%-12.75K

-100.00%0.00

-80.46%12.75K

-100.00%0.00

2818.32%145.92K

--99.53K

120.44%65.25K

--38.00K

--5.00K

--0.00

--29.60K

----

--0.00

----

Proceeds from issuance of warrants

--0.00

-100.00%0.00

--0.00

--51.75K

----

-100.00%0.00

--0.00

-100.00%0.00

103.43%65.63K

-100.00%0.00

-80.77%138.20K

1207.60%3.01M

-89.55%32.26K

27.28%36.75K

--718.65K

--230.36K

--308.63K

--28.88K

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

-100.00%0.00

-300.00%-250.00K

----

--0.00

--125.00K

----

---50.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

31461.54%796.58K

-100.94%-2.28K

-100.10%-2.52K

-20.03%-2.60K

-17.48%-2.54K

11266.93%241.43K

124843.49%2.57M

4.00%-2.16K

0.41%-2.16K

-4.80%-2.16K

-100.31%-2.06K

-102.87%-2.25K

-101.59%-2.17K

-100.06%-2.06K

62.87%673.94K

-0.93%78.54K

-99.28%136.28K

1516.51%3.70M

34.07%413.78K

174.57%79.28K

1899202700.00%18.99M

-89.71%228.92K

--308.63K

--28.88K

100.00%1.00

--2.22M

--0.00

-100.00%0.00

-300.00%-250.00K

-100.00%0.00

-40.81%125.00K

-93.80%125.00K

--213.34K

20262.17%2.57M

--211.20K

388.52%2.02M

-100.00%0.00

-102.34%-12.75K

-100.00%0.00

-95.64%412.75K

163.16%100.00K

241.20%545.92K

895.31%99.53K

64728.31%9.46M

-62.00%38.00K

--160.00K

--10.00K

--14.60K

-33.33%100.00K

--0.00

--150.00K

Net cash flow

Beginning cash balance

-43.92%2.25M

9.41%3.26M

120.01%4.78M

55.40%5.75M

75.84%4.01M

-65.83%2.98M

-77.88%2.17M

-66.22%3.70M

-82.81%2.28M

-40.97%8.72M

-32.29%9.81M

-31.41%10.96M

-21.80%13.25M

3.80%14.76M

0.29%14.49M

-3.81%15.98M

2112.96%16.95M

838.08%14.22M

744.35%14.45M

610.57%16.61M

-72.04%765.98K

103.96%1.52M

312.52%1.71M

170.04%2.34M

30.82%2.74M

-71.81%743.43K

-82.02%414.83K

-70.61%865.65K

-28.81%2.09M

-26.80%2.64M

-0.65%2.31M

-7.48%2.95M

10.10%2.94M

-14.12%3.60M

-47.10%2.32M

119.97%3.18M

-71.37%2.67M

-59.54%4.19M

461.84%4.39M

29.03%1.45M

567.08%9.33M

803.77%10.37M

94.48%781.50K

553.53%1.12M

1050.33%1.40M

594.22%1.15M

46.91%401.84K

40.92%171.64K

7.63%121.60K

71.56%165.25K

--273.53K

--121.80K

--112.99K

--96.32K

Current period cash flow changes

-155.65%-972.07K

-198.43%-1.01M

-288.02%-1.52M

36.21%-976.51K

22.70%1.75M

115.97%1.03M

173.62%807.12K

-33.41%-1.53M

162.01%1.42M

-326.43%-6.44M

-500.73%-1.10M

22.81%-1.15M

-135.84%-2.30M

-155.36%-1.51M

221.61%273.60K

31.22%-1.49M

-106.14%-973.38K

463.43%2.73M

-15.39%-224.99K

-245.07%-2.16M

4040.30%15.84M

-137.58%-750.30K

-159.34%-194.98K

-38.93%-626.34K

67.27%-402.11K

467.83%2.00M

-0.26%328.60K

29.35%-450.82K

-30241.90%-1.23M

17.85%-542.72K

-74.25%329.46K

25.89%-638.13K

-99.20%4.08K

56.61%-660.67K

751.49%1.28M

-129.25%-861.02K

106.49%511.95K

-46.89%-1.52M

-102.05%-196.40K

-67.86%2.94M

-2744.94%-7.88M

-511.92%-1.04M

1186.15%9.59M

3879.06%9.16M

-653.85%-277.13K

676.58%251.65K

788.38%745.36K

51.72%230.20K

467.56%50.04K

-361.94%-43.65K

---108.28K

--151.72K

--8.82K

--16.66K

Ending cash balance

-77.85%1.27M

-43.92%2.25M

9.41%3.26M

120.01%4.78M

55.40%5.75M

75.84%4.01M

-65.83%2.98M

-77.88%2.17M

-66.22%3.70M

-82.81%2.28M

-40.97%8.72M

-32.29%9.81M

-31.41%10.96M

-21.80%13.25M

3.80%14.76M

0.29%14.49M

-3.81%15.98M

2112.96%16.95M

838.08%14.22M

744.35%14.45M

610.57%16.61M

-72.04%765.98K

103.96%1.52M

312.52%1.71M

170.04%2.34M

30.82%2.74M

-71.81%743.43K

-82.02%414.83K

-70.61%865.65K

-28.81%2.09M

-26.80%2.64M

-0.65%2.31M

-7.48%2.95M

10.10%2.94M

-14.12%3.60M

-47.10%2.32M

119.97%3.18M

-71.37%2.67M

-59.54%4.19M

-57.29%4.39M

29.03%1.45M

567.08%9.33M

803.77%10.37M

2458.60%10.28M

553.53%1.12M

1050.33%1.40M

594.22%1.15M

46.91%401.84K

40.92%171.64K

7.63%121.60K

--165.25K

--273.53K

--121.80K

--112.99K

Free cash flow

-327.61%-1.77M

17.14%-1.01M

-21.25%-1.52M

7.53%-973.91K

175.92%777.06K

39.24%-1.22M

-14.18%-1.25M

8.03%-1.05M

55.37%-1.02M

-32.99%-2.00M

-170.45%-1.09M

26.83%-1.15M

-106.69%-2.29M

-54.82%-1.51M

36.65%-404.64K

30.15%-1.57M

64.75%-1.11M

0.56%-973.73K

-26.84%-638.77K

-241.96%-2.24M

-682.82%-3.15M

-328.96%-979.22K

-253.26%-503.60K

-46.47%-655.22K

58.97%-402.11K

57.94%-228.28K

-0.26%328.60K

41.38%-447.34K

-710.39%-979.95K

37.90%-542.72K

125.45%329.46K

30.41%-763.13K

92.65%-120.92K

37.94%-874.01K

-264.69%-1.29M

19.33%-1.10M

6.97%-1.65M

-106.02%-1.41M

126.24%786.13K

-518.14%-1.36M

-1350.95%-1.77M

-351.00%-683.61K

-57.15%347.47K

-150.86%-219.93K

-247.72%-121.91K

390.83%272.35K

848.91%810.90K

184.99%432.39K

836.13%82.53K

29.77%-93.64K

---108.28K

--151.72K

--8.82K

---133.34K

Currency unit

USD

Audit opinions

KeyAI

