Millennium Sustainable Ventures Corp (MILC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,111 | -51 | N/A | -4,158 | -4,026 |
| Other Working Capital | -473 | -6 | N/A | 130 | 59 |
| Other Operating Activity | -13 | 11 | 0 | 3,978 | 3,966 |
| Operating Cash Flow | $-1,597 | $-46 | $N/A | $-50 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208 | -22 | N/A | -740 | -497 |
| Sale Of Investment | 5,663 | 2,898 | N/A | 238 | 238 |
| Investing Cash Flow | $5,455 | $2,876 | $N/A | $-502 | $-259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 138 | 138 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $138 | $138 |
| Beginning Cash Position | 1,896 | 1,896 | N/A | 2,002 | 2,002 |
| End Cash Position | 5,753 | 4,725 | N/A | 1,588 | 1,881 |
| Net Cash Flow | $3,858 | $2,830 | $N/A | $-414 | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,597 | -46 | N/A | -50 | 0 |
| Capital Expenditure | -208 | -22 | N/A | -740 | -497 |
| Free Cash Flow | -1,805 | -69 | 0 | -790 | -497 |