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Millennium Sustainable Ventures Corp. (MILC)
OTHER OTC:MILC
Holding MILC?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 159.50K | $ 255.09K | - | - |
| Gross Profit | - | $ -877.02K | $ -1.11M | - | - |
| EBIT | $ -548.31K | $ -2.86M | $ -1.63M | - | $ -670.12K |
| EBITDA | $ -556.73K | $ -2.84M | $ -1.62M | - | $ 0.00 |
| Net Income Common Stockholders | $ -6.95M | $ -2.88M | $ -1.63M | - | $ -2.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.14K | $ 768.76K | $ 2.96M | $ 1.62M | $ 3.45M |
| Total Assets | $ 34.97M | $ 49.18M | $ 52.65M | $ 44.63M | $ 47.93M |
| Total Debt | $ 40.26M | $ 2.89M | $ 3.09M | $ 29.87K | $ 0.00 |
| Net Debt | $ 40.25M | $ 2.12M | $ 123.66K | $ -1.59M | $ -3.45M |
| Total Liabilities | $ 46.51M | $ 54.97M | $ 53.83M | $ 42.72M | $ 41.31M |
| Stockholders Equity | $ -11.55M | $ -5.80M | $ -1.18M | $ 1.92M | $ 6.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.80M | $ -2.75M | $ -2.09M | $ -1.85M | - |
| Operating Cash Flow | $ -3.95M | $ -2.65M | $ -1.83M | $ -1.88M | - |
| Investing Cash Flow | $ 145.56K | $ -448.03K | $ -253.25K | $ 25.82K | - |
| Financing Cash Flow | $ 144.65K | $ 901.14K | $ 3.43M | $ 29.87K | - |
Millennium Sustainable Ventures Corp. Forecast EPS vs Actual EPS
Currently, no data available
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