Millennium Investment & Acquisition Company Inc. MILC
OTC PK
| 06/30/2022 | 06/30/2022 | 12/31/2021 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -335.74% | -335.74% | -101.15% | -101.15% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,141.32% | 15,141.32% | -1,983.79% | -1,983.79% | -- |
| Change in Net Operating Assets | -260.84% | -260.84% | 107,867.23% | 107,867.23% | -- |
| Cash from Operations | -70.75% | -70.75% | -344.54% | -344.54% | -4,180.72% |
| Capital Expenditure | 45.77% | 45.77% | -71.96% | -71.96% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.57% | -112.57% | -100.00% | -100.00% | -- |
| Cash from Investing | -117.37% | -117.37% | -96.47% | -96.47% | 28.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.53% | -313.53% | -692.82% | -692.82% | -686.26% |