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 | -12.42M | -12.42M | -8.86M | -5.81M | -3.45M |
| Total Depreciation and Amortization | 40.10K | 40.10K | 25.70K | 10.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.16M | -38.16M | -41.82M | -35.42M | 1.87M |
| Change in Net Operating Assets | 44.17M | 44.17M | 45.39M | 37.75M | -437.50K |
| Cash from Operations | -6.36M | -8.49M | -7.40M | -5.61M | -4.15M |
| Capital Expenditure | -328.10K | -328.10K | -413.10K | -182.30K | -116.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.40K | -347.40K | 2.76M | 5.66M | 6.30M |
| Cash from Investing | -675.40K | -848.90K | 2.18M | 5.31M | 6.01M |
| Total Debt Issued | 4.36M | 4.36M | 3.46M | 29.90K | 0.00 |
| 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 | 4.36M | 3.46M | 29.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.68M | -4.98M | -1.76M | -272.40K | 1.86M |