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Mill City Ventures III Lt... (MCVT)

NASDAQ: MCVT · Real-Time Price · USD

1.88

0.05 (2.73%)

At close: Jun 17, 2025, 11:51 AM

Mill City Ventures III Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.17M	-1.17M	577.74K	2.83M	2.21M	-656.99K	1.65M	675.44K	646.12K
Depreciation & Amortization	n/a	n/a	816.99K	1.53M	2.07K	2.57K	10.13K	10.84K	12.38K
Stock-Based Compensation	n/a	n/a	308.76K	15.4K	61K	n/a	n/a	n/a	n/a
Other Working Capital	341.75K	-23.43K	-3M	2.89M	-73.53K	117.7K	-136.7K	-197.22K	-69.88K
Other Non-Cash Items	5.65M	883.97K	-3.43M	-7.62M	-4.93M	8.22M	-2.72M	-253.86K	-1.24M
Deferred Income Tax	n/a	-556K	-246K	-213K	271.72K	n/a	n/a	n/a	n/a
Change in Working Capital	664.25K	-300.08K	-2.92M	2.91M	-84.52K	89.02K	-132.66K	-185.22K	-55.22K
Operating Cash Flow	5.65M	-1.14M	-4.89M	-1.89M	-2.46M	7.65M	-1.19M	247.2K	-635.91K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-5.67M	-12.9M	-23.56M	-27.03M	-9.41M	-875.16K	-3.2M	-3.2M	-2.59M
Sales Maturities Of Investments	9.76M	11.12M	20.26M	22.21M	6.4M	9.13M	3.28M	4.09M	2.16M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-3.29M	-4.82M	-3.01M	8.25M	80.01K	887.62K	-428.42K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-162.92K	-553.37K	n/a	-433.64K	n/a
Dividend Paid	-72.5K	n/a	-73.47K	-1.62M	-59.41K	-553.37K	-33.33K	-34.72K	-18.99K
Other Financial Acitivies	n/a	424K	4.12M	n/a	n/a	n/a	33.33K	n/a	18.99K
Financial Cash Flow	n/a	424K	4.04M	-1.62M	-162.92K	-553.37K	-33.33K	-433.64K	-18.99K
Net Cash Flow	5.65M	-713.62K	-846.51K	-3.5M	-2.63M	7.1M	-1.19M	-186.44K	-635.91K
Free Cash Flow	5.65M	-1.14M	-4.89M	-1.89M	-2.46M	7.65M	-1.19M	247.2K	-635.91K