Millennium Investment & Acquisition Company Inc. (MILC)

MILC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-18.8	-7.22	-6.5	-12.63	-2.24	8.18
Depreciation & Amortization	0.03	0.01	-	-	-	-
Asset Writedown & Restructuring Costs	2.77	2.77	6.74	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.94	12.51	2.11	-6.65
Other Operating Activities	-42.31	-37.83	0.06	1.73	-2.5	-2.08
Change in Accounts Receivable	-0	-0.01	-	-0.07	-	-
Change in Inventory	-1.7	-2.11	-	-	-	-
Change in Accounts Payable	0.27	0.15	0.04	-	-	-
Change in Other Net Operating Assets	47.82	38.62	0.13	0.09	0.08	0.91
Operating Cash Flow	-8.06	-5.61	-0.47	1.63	-2.56	0.37
Capital Expenditures	-0.21	-0.36	-0.65	-	-	-
Investment in Securities	-	5.66	0.88	-	-	-
Investing Cash Flow	-0.47	5.31	0.23	-	-	-
Short-Term Debt Issued	-	-	0.14	-	-	-
Long-Term Debt Issued	-	0.03	-	-	-	-
Total Debt Issued	4.5	0.03	0.14	-	-	-
Net Debt Issued (Repaid)	4.5	0.03	0.14	-	-	-
Financing Cash Flow	5.11	0.03	0.14	-	-	-
Net Cash Flow	-3.42	-0.27	-0.11	1.63	-2.56	0.37
Free Cash Flow	-8.27	-5.96	-1.12	1.63	-2.56	0.37
Free Cash Flow Margin	-4869.77%	-14276.89%	-	1148.92%	-1497.81%	117.99%
Free Cash Flow Per Share	-0.75	-0.54	-0.10	0.15	-0.23	0.03
Levered Free Cash Flow	-4.21	-5.25	0.45	-1.78	-0.02	0.17
Unlevered Free Cash Flow	-4.19	-5.25	0.45	-1.78	-0.02	0.17
Change in Net Working Capital	-2.3	1.99	-1.62	1.71	-0.06	-0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.