Also trades as: EPIC.CN (CNQ) · $vol 0M
MILFF OTC
1CM Inc.
1W: +0.0%
1M: -32.5%
3M: +185.9%
YTD: +57.4%
1Y: -28.8%
3Y: -80.9%
5Y: -54.8%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+9.4% ▲
Capital Expenditures
$200K
+88.3% ▲
5Y CAGR: -44.2%
Free Cash Flow
$3M
+228.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$421K
-77.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$914K | $616K | $485K |
| Depreciation & Amort. | $665K | $653K | $1M | $1M | $1M |
| Stock-Based Comp. | $2M | $1M | $963K | $515K | $657K |
| Change in Working Capital | $55K | -$207K | -$3M | -$759K | -$385K |
| Other Non-Cash Items | $804K | $2M | $325K | $866K | $921K |
| Operating Cash Flow | -$2M | -$3M | -$2M | $2M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$218K | -$2M | -$226K | -$250K |
| Acquisitions (Net) | -$137K | $2M | $4M | $0 | $292K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$669K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $298K | -$618K | -$1M | $0 |
| Investing Cash Flow | -$151K | $2M | $1M | -$2M | -$627K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$845K | -$8M | -$873K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$1M | $3M | $0 | $1K |
| Financing Cash Flow | $2M | $3M | $1M | $1M | -$2M |
| Net Change in Cash | $138K | $2M | $842K | $2M | $421K |
| Cash End of Period | $162K | $2M | $3M | $5M | $5M |
| Free Cash Flow | -$2M | -$3M | -$4M | $763K | $3M |