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Millennium Sustainable Ventures Corp. (MILC)
OTHER OTC:MILC
US Market

Millennium Sustainable Ventures Corp. (MILC) Cash flow

13 Followers

Millennium Sustainable Ventures Corp. Cash Flow

MILC's free cash flow for Q3 2022 was $-1.55M. For the 2022 fiscal year, MILC's free cash flow was decreased by $-4.84M and operating cash flow was $-1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -5.61M$ -472.97K$ 1.63M$ -2.56M$ 373.35K
Investing Cash Flow
$ 5.31M$ 228.93K$ 1.73M$ 0.00$ 0.00
Financing Cash Flow
$ 29.87K$ 137.70K$ 0.00$ 0.00$ 0.00
End Cash Position
$ 1.62M$ 1.90M$ 2.00M$ 398.69K$ 2.96M
Free Cash Flow
$ -5.96M$ -1.12M$ 1.63M$ -2.56M$ 373.35K
Currency in USD

Millennium Sustainable Ventures Corp. Cash Flow