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Milestone Pharmaceuticals Inc
MIST添加自选
0.790USD
-0.072-8.35%
交易中 09/24, 14:20（美东）
98.36M总市值
亏损市盈率 TTM
Milestone Pharmaceuticals Inc
0.790
-0.072-8.35%
MIST 现金流量表
您可以访问Milestone Pharmaceuticals Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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
经营活动现金流量（间接法）
持续经营活动现金净额
-80.76%-22.71M
-15.06%-16.05M
-86.69%-12.78M
-38.90%-9.75M
-107.60%-12.57M
-56.17%-13.95M
30.14%-6.84M
42.29%-7.02M
42.70%-6.05M
35.75%-8.93M
23.84%-9.80M
-5.07%-12.16M
25.00%-10.56M
0.32%-13.90M
-3.92%-12.86M
-23.22%-11.57M
-1487.68%-14.09M
-11.86%-13.95M
-41.34%-12.38M
-28.06%-9.39M
106.13%1.01M
31.02%-12.47M
47.26%-8.76M
11.62%-7.33M
-43.79%-16.56M
-22.71%-18.08M
-127.10%-16.60M
-48.42%-8.30M
-236.69%-11.52M
-211.94%-14.73M
---7.31M
---5.59M
---3.42M
---4.72M
持续经营净收入
-120.68%-28.61M
-25.55%-26.07M
-40.82%-17.41M
-26.31%-11.92M
-38.48%-12.97M
-100.51%-20.76M
9.17%-12.36M
37.41%-9.44M
41.64%-9.36M
30.74%-10.35M
-3.29%-13.61M
-3.61%-15.08M
3.63%-16.04M
-6.73%-14.95M
21.96%-13.18M
-2.33%-14.56M
-2262.08%-16.65M
-11.93%-14.01M
-94.83%-16.88M
-18.75%-14.22M
105.93%770.00K
23.43%-12.51M
52.62%-8.67M
6.63%-11.98M
4.97%-12.98M
-56.36%-16.34M
-88.24%-18.29M
-125.09%-12.83M
-280.66%-13.66M
-149.99%-10.45M
---9.72M
---5.70M
---3.59M
---4.18M
持续经营损益
103.57%57.00K
107.41%56.00K
30.77%34.00K
0.00%25.00K
7.69%28.00K
-3.57%27.00K
0.00%26.00K
4.17%25.00K
8.33%26.00K
55.56%28.00K
73.33%26.00K
-11.11%24.00K
0.00%24.00K
-21.74%18.00K
-34.78%15.00K
12.50%27.00K
4.35%24.00K
0.00%23.00K
-8.00%23.00K
4.35%24.00K
-8.00%23.00K
-4.17%23.00K
4.17%25.00K
155.56%23.00K
1150.00%25.00K
700.00%24.00K
1100.00%24.00K
200.00%9.00K
-33.33%2.00K
50.00%3.00K
--2.00K
--3.00K
--3.00K
--2.00K
其他非现金项目
6.73%1.01M
17.21%1.00M
22.97%985.00K
22.69%968.00K
25.63%951.00K
9.63%854.00K
3.49%801.00K
-3.07%789.00K
-11.36%757.00K
1658.00%779.00K
897.94%774.00K
--814.00K
--854.00K
---50.00K
---97.00K
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营运资金变化
88.61%-215.00K
-0.79%4.54M
-98.04%63.00K
-133.17%-69.00K
-267.29%-1.89M
609.12%4.58M
182.86%3.22M
126.36%208.00K
-46.51%1.13M
26.01%-899.00K
160.31%1.14M
-236.98%-789.00K
1547.66%2.11M
41.56%-1.22M
-175.21%-1.89M
-79.32%576.00K
107.57%128.00K
-54.34%-2.08M
262.29%2.51M
-15.07%2.79M
64.78%-1.69M
50.86%-1.35M
-218.20%-1.55M
-21.42%3.28M
-357.73%-4.80M
39.02%-2.74M
-36.47%1.31M
19771.43%4.17M
2090.59%1.86M
-571.90%-4.50M
--2.06M
--21.00K
--85.00K
---669.00K
-应收款项（增）减
558.23%1.04M
-749.13%-1.49M
-483.09%-2.00M
43.48%495.00K
158.74%158.00K
-86.68%230.00K
80.52%-343.00K
166.99%345.00K
-150.47%-269.00K
292.96%1.73M
-202.06%-1.76M
-402.94%-515.00K
472.73%533.00K
-414.37%-895.00K
-389.92%-583.00K
-78.23%170.00K
-175.00%-143.00K
-20.00%-174.00K
-308.77%-119.00K
597.45%781.00K
-154.74%-52.00K
-35.51%-145.00K
-46.73%57.00K
39.15%-157.00K
157.23%95.00K
-172.30%-107.00K
133.44%107.00K
-3325.00%-258.00K
-297.62%-166.00K
57.45%148.00K
---320.00K
--8.00K
--84.00K
--94.00K
-存货（增）减
---2.90M
---1.18M
---648.00K
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-预付费用（增）减
-89.12%175.00K
215.31%595.00K
12.15%766.00K
-125.80%-1.83M
147.77%1.61M
-163.24%-516.00K
-81.95%683.00K
48.11%-810.00K
1280.85%649.00K
46.24%816.00K
499.47%3.78M
2.01%-1.56M
-92.21%47.00K
141.56%558.00K
-156.74%-947.00K
-207.71%-1.59M
152.21%603.00K
126.74%231.00K
186.75%1.67M
-43.72%1.48M
74.71%-1.16M
-408.57%-864.00K
-215.07%-1.92M
73.47%2.63M
-1080.04%-4.57M
106.83%280.00K
2254.93%1.67M
247.66%1.52M
54.82%466.00K
-536.65%-4.10M
--71.00K
---1.03M
--301.00K
---644.00K
-应付款项及应计费用（减）增
----
----
-32.41%1.95M
88.31%1.27M
-585.77%-3.65M
241.78%4.87M
418.47%2.88M
-47.88%676.00K
-51.64%752.00K
-276.32%-3.43M
-131.20%-904.00K
-33.42%1.30M
578.46%1.56M
57.36%-912.00K
-140.81%-391.00K
271.76%1.95M
34.34%-325.00K
-511.14%-2.14M
258.80%958.00K
-35.55%524.00K
-47.32%-495.00K
87.62%-350.00K
155.51%267.00K
-72.15%813.00K
-120.33%-336.00K
-395.10%-2.83M
-121.36%-481.00K
180.94%2.92M
690.36%1.65M
-322.96%-571.00K
--2.25M
--1.04M
---280.00K
---135.00K
-其他流动负债变化
--618.00K
--416.00K
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----
----
----
----
----
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---33.00K
--33.00K
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非持续经营活动现金净额
经营活动现金净额
-80.76%-22.71M
-15.06%-16.05M
-86.69%-12.78M
-38.90%-9.75M
-107.60%-12.57M
-56.17%-13.95M
30.14%-6.84M
42.29%-7.02M
42.70%-6.05M
35.75%-8.93M
23.84%-9.80M
-5.07%-12.16M
25.00%-10.56M
0.32%-13.90M
-3.92%-12.86M
-23.22%-11.57M
-1487.68%-14.09M
-11.86%-13.95M
-41.34%-12.38M
-28.06%-9.39M
106.13%1.01M
31.02%-12.47M
47.26%-8.76M
11.62%-7.33M
-43.79%-16.56M
-22.71%-18.08M
-127.10%-16.60M
-48.42%-8.30M
-236.69%-11.52M
-211.94%-14.73M
---7.31M
---5.59M
---3.42M
---4.72M
投资活动现金流量
持续投资活动现金净额
136.36%26.00K
650.00%45.00K
1186.36%283.00K
-50.00%2.00K
57.14%11.00K
--6.00K
-29.03%22.00K
-77.78%4.00K
-77.42%7.00K
----
-71.82%31.00K
-82.52%18.00K
-47.46%31.00K
--32.00K
--110.00K
--103.00K
--59.00K
----
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----
----
----
----
----
----
----
--101.00K
--294.00K
--18.00K
-100.00%0.00
--0.00
--0.00
--0.00
--5.00K
资本性支出
136.36%26.00K
650.00%45.00K
1186.36%283.00K
-50.00%2.00K
57.14%11.00K
--6.00K
-29.03%22.00K
-77.78%4.00K
-77.42%7.00K
----
-71.82%31.00K
-82.52%18.00K
-47.46%31.00K
--32.00K
--110.00K
--103.00K
--59.00K
----
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--101.00K
--294.00K
--18.00K
-100.00%0.00
--0.00
--0.00
--0.00
--5.00K
固定资产交易的净现金流
136.36%26.00K
650.00%45.00K
1186.36%283.00K
-50.00%2.00K
57.14%11.00K
--6.00K
-29.03%22.00K
-77.78%4.00K
-77.42%7.00K
----
-71.82%31.00K
-82.52%18.00K
-47.46%31.00K
--32.00K
--110.00K
--103.00K
--59.00K
----
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----
----
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--101.00K
--294.00K
--18.00K
-100.00%0.00
--0.00
--0.00
--0.00
--5.00K
业务交易的净现金流
140.00%18.00K
-9020.30%-79.98M
-236.56%-47.01M
-17.55%-34.98M
99.74%-45.00K
98.33%-877.00K
---13.97M
---29.76M
---17.31M
---52.51M
----
----
----
----
---22.91M
---39.95M
---15.00M
---8.00M
----
----
----
----
---30.00M
---28.00M
8.57%-32.00M
----
-100.00%0.00
100.00%0.00
---35.00M
----
--5.97M
---9.00M
----
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投资产品交易的净现金流
1020.00%112.00M
-100.00%0.00
50.04%50.00M
-100.00%0.00
-62.69%10.00M
35.16%34.47M
143.12%33.33M
434.39%36.24M
195.71%26.80M
-15.00%25.50M
128.45%13.71M
-147.13%-10.84M
---28.00M
--30.00M
-60.00%6.00M
0.00%23.00M
-100.00%0.00
-100.00%0.00
-6.25%15.00M
475.00%23.00M
--20.00M
--12.00M
-46.67%16.00M
-20.00%4.00M
----
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895.36%30.00M
408.65%5.00M
-99.64%29.00K
-100.00%0.00
--3.01M
--983.00K
--8.03M
--7.00M
其他投资活动的净现金流
----
--0.00
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
1026.23%111.99M
-338.31%-80.03M
-86.02%2.70M
-639.79%-34.98M
4.87%9.94M
224.32%33.58M
41.37%19.33M
159.69%6.48M
133.83%9.48M
-190.14%-27.01M
180.38%13.68M
36.32%-10.86M
-86.14%-28.03M
474.60%29.97M
-213.43%-17.02M
-174.13%-17.05M
-175.29%-15.06M
-166.67%-8.00M
207.14%15.00M
195.83%23.00M
162.50%20.00M
--12.00M
-146.82%-14.00M
-609.99%-24.00M
8.54%-32.00M
----
232.77%29.90M
158.70%4.71M
-535.51%-34.99M
-100.00%0.00
--8.98M
---8.02M
--8.03M
--7.00M
融资活动现金流量
持续融资活动现金净额
25269.44%9.13M
67295.71%94.35M
151704.17%36.43M
66005.41%48.92M
112.08%36.00K
-99.57%140.00K
2300.00%24.00K
-75.74%74.00K
89.23%-298.00K
-35.69%32.32M
-99.56%1.00K
-88.59%305.00K
-2076.43%-2.77M
102457.14%50.25M
146.74%227.00K
11033.33%2.67M
-97.15%140.00K
157.89%49.00K
-99.81%92.00K
-99.90%24.00K
2760.47%4.92M
-75.32%19.00K
229219.05%48.16M
3495.08%24.82M
-99.80%172.00K
208.00%77.00K
-99.97%21.00K
---731.00K
1229785.71%86.09M
-16.67%25.00K
--80.08M
--0.00
--7.00K
--30.00K
债务发行/偿还的净现金流
--0.00
--75.00M
----
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-100.00%0.00
--0.00
--0.00
--0.00
--50.00M
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普通股发行/偿还的净现金流
--0.00
7810.00%11.07M
--37.37M
31390.54%23.30M
100.00%0.00
-99.49%140.00K
--0.00
-72.08%74.00K
---280.00K
21337.98%27.66M
100.00%0.00
-89.98%265.00K
----
--129.00K
---14.00K
--2.64M
----
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1245750.00%24.92M
----
----
----
--2.00K
---731.00K
--86.09M
----
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----
优先股发行/偿还的净现金流
----
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-100.00%0.00
----
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----
--80.00M
----
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----
职工行使股票期权收到的现金
-22.22%28.00K
----
1091.67%286.00K
--122.00K
24.14%36.00K
----
2300.00%24.00K
-100.00%0.00
20.83%29.00K
----
-99.51%1.00K
42.86%40.00K
-82.86%24.00K
153.06%124.00K
160.26%203.00K
16.67%28.00K
--140.00K
157.89%49.00K
2500.00%78.00K
-50.00%24.00K
-100.00%0.00
-75.32%19.00K
-84.21%3.00K
--48.00K
--172.00K
208.00%77.00K
-95.52%19.00K
--0.00
-100.00%0.00
-16.67%25.00K
--424.00K
--0.00
--7.00K
--30.00K
发行认股权证所得款项
--9.12M
--8.29M
---1.22M
--22.92M
----
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----
171.43%38.00K
----
----
----
-99.94%14.00K
-100.00%0.00
--4.92M
----
--23.24M
--24.77M
----
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----
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----
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----
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其他融资活动的净现金流额
---11.00K
---11.00K
--0.00
--2.57M
----
-100.00%0.00
--0.00
--0.00
98.32%-47.00K
--4.66M
--0.00
--0.00
---2.79M
----
----
----
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----
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----
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----
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----
---346.00K
----
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非持续融资活动现金净额
融资活动现金净额
25269.44%9.13M
67295.71%94.35M
151704.17%36.43M
66005.41%48.92M
112.08%36.00K
-99.57%140.00K
2300.00%24.00K
-75.74%74.00K
89.23%-298.00K
-35.69%32.32M
-99.56%1.00K
-88.59%305.00K
-2076.43%-2.77M
102457.14%50.25M
146.74%227.00K
11033.33%2.67M
-97.15%140.00K
157.89%49.00K
-99.81%92.00K
-99.90%24.00K
2760.47%4.92M
-75.32%19.00K
229219.05%48.16M
3495.08%24.82M
-99.80%172.00K
208.00%77.00K
-99.97%21.00K
---731.00K
1229785.71%86.09M
-16.67%25.00K
--80.08M
--0.00
--7.00K
--30.00K
现金净流量
期初现金流
58.18%71.32M
188.56%73.05M
264.76%46.69M
220.46%42.50M
345.02%45.09M
83.97%25.31M
29.56%12.80M
-59.31%13.26M
-86.30%10.13M
80.20%13.76M
-73.50%9.88M
-48.46%32.59M
-19.83%73.95M
-93.31%7.64M
-66.54%37.29M
-35.34%63.24M
28.36%92.24M
57.85%114.14M
137.53%111.43M
83.05%97.79M
-29.42%71.86M
-39.65%72.31M
-55.95%46.91M
-51.79%53.43M
42.92%101.82M
39.41%119.82M
2438.76%106.50M
522.50%110.82M
440.39%71.24M
689.95%85.95M
--4.20M
--17.80M
--13.18M
--10.88M
当期现金流变化
3905.53%98.41M
-108.75%-1.73M
110.64%26.36M
1004.10%4.19M
-182.59%-2.59M
644.81%19.77M
222.47%12.52M
97.96%-463.00K
107.57%3.13M
-105.47%-3.63M
113.09%3.88M
12.48%-22.71M
-42.61%-41.36M
402.82%66.32M
-1192.08%-29.65M
-290.37%-25.95M
-211.83%-29.00M
-4755.88%-21.90M
-89.31%2.71M
309.21%13.63M
153.60%25.93M
97.49%-451.00K
90.73%25.40M
-50.73%-6.52M
-222.24%-48.39M
-22.40%-18.00M
-83.71%13.32M
68.23%-4.32M
756.82%39.59M
-738.65%-14.71M
--81.75M
---13.61M
--4.62M
--2.30M
期末现金流
299.37%169.73M
58.18%71.32M
188.56%73.05M
264.76%46.69M
220.46%42.50M
345.02%45.09M
83.97%25.31M
29.56%12.80M
-59.31%13.26M
-86.30%10.13M
80.20%13.76M
-73.50%9.88M
-48.46%32.59M
-19.83%73.95M
-93.31%7.64M
-66.54%37.29M
-35.34%63.24M
28.36%92.24M
57.85%114.14M
137.53%111.43M
83.05%97.79M
-29.42%71.86M
-39.65%72.31M
-55.95%46.91M
-51.79%53.43M
42.92%101.82M
39.41%119.82M
2438.76%106.50M
522.50%110.82M
440.39%71.24M
--85.95M
--4.20M
--17.80M
--13.18M
自由现金流
-80.81%-22.74M
-15.33%-16.10M
-90.21%-13.06M
-38.85%-9.75M
-107.54%-12.58M
-56.23%-13.96M
30.14%-6.87M
42.34%-7.02M
42.80%-6.06M
35.89%-8.93M
24.24%-9.83M
-4.30%-12.18M
25.09%-10.60M
0.09%-13.94M
-4.81%-12.97M
-24.32%-11.68M
-1493.50%-14.14M
-11.86%-13.95M
-41.34%-12.38M
-28.06%-9.39M
106.13%1.01M
---12.47M
47.58%-8.76M
14.64%-7.33M
-43.57%-16.56M
----
-128.48%-16.70M
-53.68%-8.59M
-237.21%-11.54M
-211.61%-14.73M
---7.31M
---5.59M
---3.42M
---4.73M
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Milestone Pharmaceuticals Inc 产生了多少经营活动现金流？
Milestone Pharmaceuticals Inc 2025 财年的经营活动现金流为 -49.04M，反映其核心业务经营活动产生的现金。
Milestone Pharmaceuticals Inc 的经营活动现金流同比有何变化？
Milestone Pharmaceuticals Inc 的经营活动现金流同比增长 -70.00%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Milestone Pharmaceuticals Inc 的资本支出是多少？
Milestone Pharmaceuticals Inc 最近一个季度的资本支出为 302.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Milestone Pharmaceuticals Inc 的融资活动现金流有何变化？
Milestone Pharmaceuticals Inc 最近一个季度用于融资活动的现金为 85.53M。
什么是自由现金流？它对 MIST 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Milestone Pharmaceuticals Inc 最近一个季度的自由现金流是多少？
Milestone Pharmaceuticals Inc 最近一个季度的自由现金流为 -49.34M，较上年同期变动 -70.85%。