Millenium Prime Cash Flow - Annual (OTCMKTS:MLMN)

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$0 $0 (0%) MLMN stock closing price Sep 21, 2018 (Closing)

The financial analysis of MLMN requires an investor to check the cash flows for Millenium Prime. While its important to look at the Millenium Prime debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Millenium Prime revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Millenium Prime cash flow analysis and can be used to measure the operating performance of Millenium Prime compared to various industry peers like DRSV stock and PTVL stock. Millenium Prime had an outflow of $-0.04M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2008.

View details of Millenium Prime cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2008
Net Income Cash Flow
-0.3M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-0.04M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Millenium Prime stock price history provides the price history of a stock, Millenium Prime stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Millenium Prime saw a positive change in Net Change in Cash and Cash Equivalents of $- in 2008. Apart from the Millenium Prime stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-0.04M for Millenium Prime in the latest 2008. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for MLMN in last 2008 report.
  • Cash flow from financing activities shows the flow of cash between Millenium Prime and its owners and creditors and was $- for 2008. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Millenium Prime Cash Flow

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