Millennium Sustainable Ventures Corp (MILC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,927 | -7,713 | -3,096 | -7,215 | -2,238 |
| Depreciation Amortization | 22 | 30 | 16 | 12 | 2 |
| Other Working Capital | 8,406 | 5,952 | 7,637 | 36,656 | -1,328 |
| Other Operating Activity | -6,679 | -2,749 | -6,389 | -35,062 | -165 |
| Operating Cash Flow | $-6,178 | $-4,481 | $-1,832 | $-5,609 | $-3,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -354 | -253 | -356 | N/A |
| Purchase Of Investment | 0 | N/A | N/A | N/A | 5,663 |
| Sale Of Investment | -208 | N/A | N/A | 5,663 | -355 |
| Other Investing Activity | -288 | -347 | 0 | 0 | -27 |
| Investing Cash Flow | $-496 | $-701 | $-253 | $5,307 | $5,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,499 | 2,879 | 3,000 | N/A | N/A |
| Debt Issued | 1,973 | 57 | 426 | 30 | N/A |
| Debt Repayment | N/A | 1,392 | N/A | N/A | N/A |
| Other Financing Activity | 604 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,076 | $4,327 | $3,426 | $30 | $N/A |
| Beginning Cash Position | 1,623 | 1,623 | 1,623 | 1,896 | 1,896 |
| End Cash Position | 25 | 769 | 2,964 | 1,623 | 3,448 |
| Net Cash Flow | $-1,599 | $-855 | $1,341 | $-272 | $1,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,178 | -4,481 | -1,832 | -5,609 | -3,729 |
| Capital Expenditure | N/A | -354 | -253 | -356 | N/A |
| Free Cash Flow | -6,178 | -4,835 | -2,086 | -5,965 | -3,729 |