Millennium Prime, Inc. (MLMN)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -201.55 Thousand | -77.99 Thousand | -185.8 Thousand | -98.66 Thousand | -9728.00 | -2708.00 |
| Net Income | -542.5 Thousand | -266.11 Thousand | -289.19 Thousand | -136.64 Thousand | 889.78 Thousand | -145.16 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -189.98 Thousand | 10 Thousand | 222.00 | -7794.00 | -7359.00 | 20.84 Thousand |
| Other non-cash items | 730.91 Thousand | 178.11 Thousand | 103.16 Thousand | 53.57 Thousand | -875.79 Thousand | 136.76 Thousand |
| Investing Cash Flow | - | - | - | - | -4275.00 | -3375.00 |
| Investments in PPE | 3.00 | - | - | - | -4275.00 | -3375.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 201.42 Thousand | 840.00 | 256.29 Thousand | 96.8 Thousand | 21.31 Thousand | 7399.00 |
| Debt repayment | -201.42 Thousand | -840.00 | -256.29 Thousand | -96.8 Thousand | -21.31 Thousand | -7399.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -7794.00 | -16.35 Thousand | -45.15 Thousand |
| Accounts payables | 15.00 | - | - | - | - | 30 Thousand |
| Inventory | -200 Thousand | - | - | - | - | - |
| Other working capital | 10 Thousand | 10 Thousand | 222.00 | - | 9000.00 | 36 Thousand |
| Cash at beginning of period | 128.00 | 77.28 Thousand | 6791.00 | 8651.00 | 1344.00 | 28.00 |
| Cash at end of period | - | 128.00 | 77.28 Thousand | 6791.00 | 8651.00 | 1344.00 |
| Capital Expenditure | 3.00 | - | - | - | -4275.00 | -3375.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -128.00 | -77.15 Thousand | 70.49 Thousand | -1860.00 | 7307.00 | 1316.00 |
| Free Cash Flow | -201.55 Thousand | -77.99 Thousand | -185.8 Thousand | -98.66 Thousand | -14 Thousand | -6083.00 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -436.44 Thousand | -542.5 Thousand | -41.51 Thousand | -39.95 Thousand | -24.59 Thousand | -65.78 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2503.00 | -189.98 Thousand | -147.48 Thousand | 2433.00 | -47.43 Thousand | 2500.00 |
| Other non-cash items | 433.89 Thousand | 730.91 Thousand | 188.96 Thousand | 36.51 Thousand | 71.49 Thousand | 49.4 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 40.00 | 201.42 Thousand | 150.02 Thousand | 1025.00 | 50.34 Thousand | 13.94 Thousand |
| Debt repayment | -40.00 | -201.42 Thousand | -150.02 Thousand | -1025.00 | -50.34 Thousand | -13.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 27.88 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3.00 | 15.00 | - | - | 67.00 | - |
| Inventory | - | -200 Thousand | -150 Thousand | - | -50 Thousand | - |
| Other working capital | 2500.00 | 10 Thousand | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
| Cash at beginning of period | - | 128.00 | 16.00 | - | 128.00 | 72.00 |
| Cash at end of period | - | - | - | 16.00 | - | 128.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -128.00 | -16.00 | 16.00 | -128.00 | 56.00 |
| Free Cash Flow | -40.00 | -201.55 Thousand | -150.03 Thousand | -1009.00 | -50.46 Thousand | -13.88 Thousand |
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