Millennium Investment & Acquisition Company Inc. MILC
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -4.62M | -3.10M | -4.70M | -1.40M | -1.06M |
| Total Depreciation and Amortization | 14.40K | 15.50K | 10.20K | 2.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.64M | -6.39M | -35.41M | 359.50K | -24.20K |
| Change in Net Operating Assets | -1.69M | 7.64M | 38.22M | -1.09M | -467.10K |
| Cash from Operations | -2.65M | -1.83M | -1.88M | -2.13M | -1.55M |
| Capital Expenditure | -100.70K | -253.20K | 25.80K | -173.50K | -185.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.40K | -- | 0.00 | 0.00 | 2.76M |
| Cash from Investing | -448.00K | -253.20K | 25.80K | -173.50K | 2.58M |
| Total Debt Issued | 901.10K | 3.43M | 29.90K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 901.10K | 3.43M | 29.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | 1.34M | -1.82M | -2.31M | 1.03M |