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 | -13.82M | -10.26M | -- | -- | -- |
| Total Depreciation and Amortization | 42.10K | 27.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.80M | -41.46M | -- | -- | -- |
| Change in Net Operating Assets | 43.08M | 44.30M | -- | -- | -- |
| Cash from Operations | -8.49M | -7.40M | -- | -- | -- |
| Capital Expenditure | -501.60K | -586.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.40K | 2.76M | -- | -- | -- |
| Cash from Investing | -848.90K | 2.18M | -- | -- | -- |
| Total Debt Issued | 4.36M | 3.46M | -- | -- | -- |
| 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 | 4.36M | 3.46M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.98M | -1.76M | -- | -- | -- |