Millennium Sustainable Ventures Corp (MILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320 | 277 | -20 | N/A | -2,648 |
| Other Working Capital | -126 | 522 | 545 | N/A | -117 |
| Other Operating Activity | 0 | 0 | -75 | 0 | 2,701 |
| Operating Cash Flow | $194 | $798 | $450 | $N/A | $-64 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -56,663 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-56,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 144 |
| Debt Repayment | N/A | N/A | N/A | N/A | -144 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,279 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 54,642 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $56,917 |
| Beginning Cash Position | 444 | 444 | 444 | N/A | 0 |
| End Cash Position | 637 | 1,242 | 893 | N/A | 190 |
| Net Cash Flow | $194 | $798 | $450 | $N/A | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194 | 798 | 450 | N/A | -64 |
| Free Cash Flow | 194 | 798 | 450 | 0 | -64 |