Millennium Sustainable Ventures Corp.
MILC · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,384 | -$4,617 | -$3,096 | -$4,703 |
| Dep. & Amort. | -$8 | $14 | $15 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,454 | -$1,686 | $7,637 | $38,220 |
| Other Non-Cash | $2,241 | $3,640 | -$6,389 | -$35,408 |
| Operating Cash Flow | -$1,698 | -$2,648 | -$1,832 | -$1,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $146 | -$101 | -$253 | $26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$2,898 |
| Other Inv. Act. | $60 | -$347 | -$253 | $2,898 |
| Investing Cash Flow | $205 | -$448 | -$253 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $145 | $901 | $3,426 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $604 | $0 | $0 | $0 |
| Financing Cash Flow | $748 | $901 | $3,426 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$744 | -$2,195 | $1,341 | -$1,825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $769 | $2,964 | $1,623 | $3,448 |
| End Cash | $25 | $769 | $2,964 | $1,623 |
| Free Cash Flow | -$1,552 | -$2,749 | -$2,086 | -$1,855 |