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MILLENNIUM SUSTAINABLE VENTURES CORP.

EDGAR
Quarterly report (10-Q) · filed 2022-11-14

12 filing records in this dataset, filed from 2006-08-31 to 2022-11-14. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
3.45 million USD Source
Exact value

3447968 USD

Long-term debt including current maturities
Not available
Shares outstanding
11 million shares Source
Exact value

10999814 shares

Reported share-count change

0.36% · 40 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 10959814 shares · 2021-09-30· Source
  • 10999814 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-18.8 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Net income: -7215184 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -2512032 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: -3096275 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -4617093 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -6384281 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-8.06 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Operating cash flow: -5609143 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -3728779 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -1832398 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -4480625 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -1832398 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -6178299 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -4480625 USD · 2022-01-01 – 2022-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-14.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 719,390

    Prior period

    −USD 6.5 million

    –

    Current period

    −USD 7.22 million

    –

    Exact inputs and evidence

    -7215184 − -6495794 = -719390 USD

    -6495794 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -7215184 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 5.14 million

    Prior period

    −USD 472,966

    –

    Current period

    −USD 5.61 million

    –

    Exact inputs and evidence

    -5609143 − -472966 = -5136177 USD

    -472966 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -5609143 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Capital expenditure

    -45.1%

    Prior period

    USD 647,883

    –

    Current period

    USD 355,740

    –

    Exact inputs and evidence

    355740 − 647883 = -292143 USD

    647883 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    355740 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 6.5 million
Exact value

Exact value: -6495794 USD

2020-01-01 – 2020-12-31: -6495794 USD Inspect Net Income Open source
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−USD 472,966
Exact value

Exact value: -472966 USD

2020-01-01 – 2020-12-31: -472966 USD Inspect Operating Cash Flow Open source
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USD 647,883
Exact value

Exact value: 647883 USD

2020-01-01 – 2020-12-31: 647883 USD Inspect Capital Expenditure Open source
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−USD 1.12 million
Calculation and evidence

-472966 − 647883 USD

Exact free cash flow: -1120849 USD

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2021 2021-01-01 – 2021-12-31
−USD 7.22 million
Exact value

Exact value: -7215184 USD

2021-01-01 – 2021-12-31: -7215184 USD Inspect Net Income Open source
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−USD 5.61 million
Exact value

Exact value: -5609143 USD

2021-01-01 – 2021-12-31: -5609143 USD Inspect Operating Cash Flow Open source
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USD 355,740
Exact value

Exact value: 355740 USD

2021-01-01 – 2021-12-31: 355740 USD Inspect Capital Expenditure Open source
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−USD 5.96 million
Calculation and evidence

-5609143 − 355740 USD

Exact free cash flow: -5964883 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 382 latest values · 382 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001358656, 1358656, edgar:1358656

Also known as MILLENNIUM INVESTMENT & ACQUISITION CO. INC., MILLENNIUM SUSTAINABLE VENTURES CORP., Millennium Sustainable Ventures Corp., Millennium India Acquisition CO Inc., Millennium Investment & Acquisition Co Inc., Millennium Sustainable Ventures Corp.