Millennium Sustainable Ventures Corp.
MILC · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,215 | -$6,496 | -$12,629 | -$2,243 |
| Dep. & Amort. | $12 | $59 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36,656 | $165 | $19 | $76 |
| Other Non-Cash | -$35,062 | $5,799 | $14,237 | -$394 |
| Operating Cash Flow | -$5,609 | -$473 | $1,627 | -$2,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$356 | -$648 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,435 | $0 |
| Inv. Sales/Matur. | $5,663 | $877 | $3,163 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5,307 | $229 | $1,728 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $138 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $0 | $0 | $0 |
| Financing Cash Flow | $30 | $138 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$272 | -$106 | $1,627 | -$2,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,896 | $2,002 | $375 | $2,960 |
| End Cash | $1,623 | $1,896 | $2,002 | $399 |
| Free Cash Flow | -$5,965 | -$1,121 | $1,627 | -$2,561 |