MLMN OTC
Millennium Prime, Inc.
1W: -42.7%
1M: +8.7%
3M: -7.4%
YTD: -25.4%
1Y: +56.2%
3Y: -41.9%
5Y: -40.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$202K
-158.4% ▼
Capital Expenditures
$3
+175.0% ▲
5Y CAGR: -75.5%
Free Cash Flow
-$202K
-158.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$128
+99.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $890K | -$137K | -$289K | -$266K | -$543K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7K | -$8K | $222 | $10K | -$190K |
| Other Non-Cash Items | -$876K | $46K | $103K | $178K | $531K |
| Operating Cash Flow | -$10K | -$99K | -$186K | -$78K | -$202K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | $0 | $0 | $0 | $3 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | -$4K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $256K | $840 | $201K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $21K | $97K | $0 | $0 | $0 |
| Financing Cash Flow | $21K | $97K | $256K | $840 | $201K |
| Net Change in Cash | $7K | -$2K | $70K | -$77K | -$128 |
| Cash End of Period | $9K | $7K | $77K | $128 | $0 |
| Free Cash Flow | -$14K | -$99K | -$186K | -$78K | -$202K |