Millenium Prime Cash Flow - Annual (OTCMKTS:MLMN)

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$0 $0 (0%) MLMN stock closing price Jul 18, 2018 (Closing)

The Millenium Prime cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Millenium Prime profits one has to check the income statement and for Millenium Prime debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Millenium Prime stock analysis. Millenium Prime generated $-0.04M cash from operating activities in 2008. The cash from operating activities for Millenium Prime is $ 2008, which saw an increase from previous year.

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 had a Net Change in Cash and Cash Equivalents of $- for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Millenium Prime stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a negative value of $- for MLMN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Millenium Prime.

Key Financial Ratios For Millenium Prime Cash Flow