Production (Stage)
Millennium Investment & Acquisition Company Inc.
MILC
$0.0001
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -4.62M | -3.10M | -4.70M | -- |
| Total Depreciation and Amortization | -- | 14.40K | 15.50K | 10.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.64M | -6.39M | -35.41M | -- |
| Change in Net Operating Assets | -- | -1.69M | 7.64M | 38.22M | -- |
| Cash from Operations | -- | -2.65M | -1.83M | -1.88M | -2.13M |
| Capital Expenditure | -- | -100.70K | -253.20K | 25.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -347.40K | -- | 0.00 | -- |
| Cash from Investing | -- | -448.00K | -253.20K | 25.80K | -173.50K |
| Total Debt Issued | -- | 901.10K | 3.43M | 29.90K | -- |
| 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 | -- | 901.10K | 3.43M | 29.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.20M | 1.34M | -1.82M | -2.31M |