Mill City Ventures III Lt... (MCVT)

1.60

-0.01 (-0.93%)

At close: Apr 01, 2025, 3:59 PM

1.69

5.62%

After-hours: Apr 01, 2025, 06:51 PM EDT

Mill City Ventures III Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	n/a	-1.17M	577.74K	2.83M	2.21M
Depreciation & Amortization	-1.03M	n/a	816.99K	1.53M	2.07K
Stock-Based Compensation	n/a	n/a	308.76K	15.4K	61K
Other Working Capital	341.75K	-23.43K	-3M	2.89M	-73.53K
Other Non-Cash Items	6.68M	883.97K	-3.43M	-7.62M	-4.93M
Deferred Income Tax	n/a	-556K	-246K	-213K	271.72K
Change in Working Capital	n/a	-300.08K	-2.92M	2.91M	-84.52K
Operating Cash Flow	5.65M	-1.14M	-4.89M	-1.89M	-2.46M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-5.67M	-12.9M	-23.56M	-27.03M	-9.41M
Sales Maturities Of Investments	9.76M	11.12M	20.26M	22.21M	6.4M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-3.29M	-4.82M	-3.01M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-162.92K
Dividend Paid	-72.5K	n/a	-73.47K	-1.62M	-59.41K
Other Financial Acitivies	n/a	424K	4.12M	n/a	n/a
Financial Cash Flow	n/a	424K	4.04M	-1.62M	-162.92K
Net Cash Flow	5.65M	-713.62K	-846.51K	-3.5M	-2.63M
Free Cash Flow	5.65M	-1.14M	-4.89M	-1.89M	-2.46M