Millennium Sustainable Ventures Corp.
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 Millennium Sustainable Ventures Corp. generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 1.06M | 0 | 0 |
|---|---|---|---|
| 2014 | -1.76M | 0 | 0 |
| 2015 | 1.68M | 0 | 1.34M |
| 2016 | -548.86K | 0 | 0 |
| 2017 | 373.35K | 0 | 0 |
| 2018 | -2.56M | 0 | 0 |
| 2019 | 1.62M | 1.72M | 0 |
| 2020 | -472.96K | 228.92K | 137.7K |
| 2021 | -5.60M | 5.30M | 29.87K |
| 2022 | 0 | 0 | 0 |
MILC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.62M | 1.89M | 2.00M | 375.01K | 2.95M | 2.58M | 3.13M | 112.83K | 1.88M | 813.13K |
Operating activities | ||||||||||
Net income | 0 | -7.21M | -6.49M | -12.62M | -2.24M | 8.18M | 509.24K | 14.92M | 1.34M | -14.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 12.13K | 58.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -5.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -2.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 154.15K | 39.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -5.60M | -472.96K | 1.62M | -2.56M | 373.35K | -548.86K | 1.68M | -1.76M | 1.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -355.74K | -647.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 5.30M | 228.92K | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -42 | -137.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 29.87K | 137.7K | 0 | 0 | 0 | 0 | 1.34M | 0 | 0 |
Net Change In Cash | 0 | -272.30K | -106.34K | 1.62M | -2.56M | 373.35K | -548.86K | 3.02M | -1.76M | 1.06M |
Cash at end of period | 1.62M | 1.62M | 1.89M | 2.00M | 398.69K | 2.95M | 2.58M | 3.13M | 112.83K | 1.88M |
| Data source |