MILC OTC
Millennium Sustainable Ventures Corp.
1W: +100.0%
1M: +100.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -100.0%
5Y: -99.9%
$0.00
+0.00 (+100.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-1086.0% ▼
Capital Expenditures
$356K
+45.1% ▲
Free Cash Flow
-$6M
-432.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$272K
-156.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$2M | -$13M | -$6M | -$7M |
| Depreciation & Amort. | $0 | $0 | $0 | $59K | $12K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $912K | $76K | $19K | $165K | $37M |
| Other Non-Cash Items | -$9M | -$394K | $14M | $6M | -$35M |
| Operating Cash Flow | $373K | -$3M | $2M | -$473K | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$648K | -$356K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$1M | $0 | $0 |
| Investment Sales | $0 | $0 | $3M | $877K | $6M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $2M | $229K | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $138K | $42 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $30K |
| Financing Cash Flow | $0 | $0 | $0 | $138K | $30K |
| Net Change in Cash | $373K | -$3M | $2M | -$106K | -$272K |
| Cash End of Period | $3M | $399K | $2M | $2M | $2M |
| Free Cash Flow | $373K | -$3M | $2M | -$1M | -$6M |