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Millennium Sustainable Ventures Corp (MILC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2006
Cash Flows From Operating Activities
Net Income	-7,215	-6,496	-2,339
Depreciation Amortization	12	N/A	N/A
Other Working Capital	36,656	165	-61
Other Operating Activity	-35,062	5,858	2,701
Operating Cash Flow	$-5,609	$-473	$300

Cash Flows From Investing Activities
PPE Investments	-356	-648	N/A
Sale Of Investment	5,663	877	N/A
Other Investing Activity	0	0	-56,663
Investing Cash Flow	$5,307	$229	$-56,663

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	138	N/A
Debt Issued	30	N/A	144
Debt Repayment	N/A	N/A	-144
Common Stock Issued	N/A	N/A	2,279
Common Stock Repurchased	N/A	N/A	-4
Other Financing Activity	0	0	54,531
Financing Cash Flow	$30	$138	$56,806

Beginning Cash Position	1,896	2,002	0
End Cash Position	1,623	1,896	444
Net Cash Flow	$-272	$-106	$444

Free Cash Flow
Operating Cash Flow	-5,609	-473	300
Capital Expenditure	-356	-648	N/A
Free Cash Flow	-5,965	-1,121	300