Millennium Prime (MLMN) Cash flow

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Millennium Prime Cash Flow

MLMN's free cash flow for Q4 2023 was $-40.00. For the 2023 fiscal year, MLMN's free cash flow was decreased by $-123.55K and operating cash flow was $-40.00. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -201.55K	$ -78.00K	$ -185.81K	$ -98.66K	$ -9.73K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -4.28K
Financing Cash Flow	$ 201.43K	$ 840.00	$ 256.30K	$ 96.80K	$ 21.31K
End Cash Position	$ 0.00	$ 128.00	$ 77.28K	$ 6.79K	$ 8.65K
Free Cash Flow	$ -201.55K	$ -78.00K	$ -185.81K	$ -98.66K	$ -14.00K

Currency in USD