MILC — Millennium Sustainable Ventures Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $4.40m
- $0.04m
Annual cashflow statement for Millennium Sustainable Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.509 | 8.18 | -2.24 | -12.6 | -7.22 |
| Depreciation | |||||
| Non-Cash Items | -1.17 | -8.72 | -0.394 | 12.5 | -35.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.116 | 0.912 | 0.076 | 1.75 | 36.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.549 | 0.373 | -2.56 | 1.63 | -5.61 |
| Capital Expenditures | — | — | — | — | -0.356 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 5.66 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | — | — | 5.31 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.549 | 0.373 | -2.56 | 1.63 | -0.272 |