Milton Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Milton Capital generated cash of -$167,670, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$167,670.
Cash Flow
| 2023 | -1M | 0 | 1M |
|---|---|---|---|
| 2024 | -167.67K | 0 | 0 |
MII.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 960.13K | 0 |
Operating activities | ||
Net income | -193.93K | -98.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 25.08K |
| Deferred income tax benefit | 0 | 25.08K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -3.84K | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -167.67K | -1M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 1M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 1M |
Net Change In Cash | -167.67K | 0 |
Cash at end of period | 792.46K | 0 |
| Data source | Data source |