Millennium Investment & Acquisition Company Inc. MILC
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -49.12% | 34.17% | -235.61% | -- | -32.26% |
| Total Depreciation and Amortization | -7.10% | 51.96% | 410.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.98% | 81.96% | -9,949.18% | -- | 1,585.54% |
| Change in Net Operating Assets | -122.07% | -80.02% | 3,600.36% | -- | -133.76% |
| Cash from Operations | -44.52% | 2.55% | 11.79% | -37.46% | -37.46% |
| Capital Expenditure | 60.23% | -1,081.40% | 114.87% | -- | 6.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -76.94% | -1,081.40% | 114.87% | -106.73% | -106.73% |
| Total Debt Issued | -73.70% | 11,358.86% | -- | -- | -- |
| 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 | -73.70% | 11,358.86% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.74% | 173.47% | 20.85% | -324.25% | -324.25% |