Millennium Online Solutions (India) Limited (MILLENNIUM.BO)
INR 2.69
(4.26%)
INR 2.69
(4.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Million | 184 Thousand | -3.29 Million | -76.47 Thousand | 1.14 Million |
| Net Income | -3.35 Million | -5.5 Million | 1.09 Million | -5.16 Million | -558.83 Thousand |
| Depreciation & Amortization | 31 Thousand | 68 Thousand | 141.85 Thousand | 84.77 Thousand | 34.68 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.39 Million | 5.62 Million | -4.53 Million | 5 Million | -19.65 Million |
| Other non-cash items | -618 Thousand | -8.68 Million | -15.45 Million | -10.03 Million | 21.32 Million |
| Investing Cash Flow | - | - | -48.51 Thousand | -259.89 Thousand | 2.06 Million |
| Investments in PPE | - | - | -48.51 Thousand | -259.89 Thousand | -36.68 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2.1 Million |
| Financing Cash Flow | -1.04 Million | -231 Thousand | -464.59 Thousand | 2.68 Million | -2.38 Million |
| Debt repayment | -1.04 Million | -231 Thousand | -464.59 Thousand | -2.68 Million | -2.38 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -158 Thousand | 3.03 Million | 2.62 Million | 3.71 Million | -5.12 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 4.62 Million | 9.86 Million | 7.69 Million | 3.25 Million | -7.1 Million |
| Other working capital | 932 Thousand | 250.7 Thousand | 1.04 Million | 6.76 Million | -7.42 Million |
| Cash at beginning of period | 2.09 Million | 2.14 Million | 5.95 Million | 3.6 Million | 2.77 Million |
| Cash at end of period | 3.11 Million | 2.09 Million | 2.14 Million | 5.95 Million | 3.6 Million |
| Capital Expenditure | - | - | -48.51 Thousand | -259.89 Thousand | -36.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Million | -47 Thousand | -3.8 Million | 2.34 Million | 824.08 Thousand |
| Free Cash Flow | 2.06 Million | 184 Thousand | -3.34 Million | -336.37 Thousand | 1.11 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -865 Thousand | -3.35 Million | -1.22 Million | -318 Thousand | -645 Thousand | -561 Thousand |
| Depreciation & Amortization | - | 31 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.39 Million | - | - | - | - |
| Other non-cash items | 865 Thousand | -618 Thousand | 1.22 Million | 318 Thousand | 645 Thousand | 561 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -1.04 Million | - | - | - | - |
| Debt repayment | - | -1.04 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -158 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 4.62 Million | - | - | - | - |
| Other working capital | - | 932 Thousand | - | - | - | - |
| Cash at beginning of period | - | 2.09 Million | - | - | - | - |
| Cash at end of period | - | 3.11 Million | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.02 Million | - | - | - | - |
| Free Cash Flow | - | 2.06 Million | - | - | - | - |
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