Mill City Ventures III Lt...
(MCVT)
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At close: undefined
1.93
0.00%
After-hours Dec 13, 2024, 02:36 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -1.17M | 577.74K | 2.83M | 2.21M | -656.99K | 1.65M | 675.44K | 646.12K | -2.73M | 966.46K | -206.25K | -188.52K | -126.85K | -148.55K | -167.41K | -282.72K | -199.57K |
| Depreciation & Amortization | - | 816.99K | 1.53M | 2.07K | 2.57K | 10.13K | 10.84K | 12.38K | 12.85K | 12.66K | 2.91K | - | - | 7.58K | 8.27K | 8.27K | 8.27K |
| Stock-Based Compensation | 1.46M | 308.76K | 15.40K | 61.00K | - | - | - | - | - | - | - | 48.00K | 48.00K | 60.00K | 54.00K | 48.00K | 46.00K |
| Other Working Capital | -23.43K | -3.00M | 2.89M | -73.53K | 117.70K | -136.70K | -197.22K | -69.88K | 196.27K | -130.95K | -65.86K | 27.16K | 19.33K | 8.33K | 975.00 | 5.27K | 151.00 |
| Other Non-Cash Items | -576.24K | -3.43M | -7.62M | -4.93M | 8.22M | -2.72M | -253.86K | -1.24M | 1.42M | -3.83M | -3.34M | 48.00K | - | 64.38K | 54.00K | 59.88K | 60.17K |
| Deferred Income Tax | -556.00K | -246.00K | -213.00K | 271.72K | - | - | - | - | - | - | - | - | - | -49.50K | -49.21K | - | - |
| Change in Working Capital | -300.08K | -2.92M | 2.91M | -84.52K | 89.02K | -132.66K | -185.22K | -55.22K | 170.60K | -113.13K | -85.07K | 49.24K | 13.58K | 3.71K | 12.36K | -12.82K | 19.16K |
| Operating Cash Flow | -1.14M | -4.89M | -1.89M | -2.46M | 7.65M | -1.19M | 247.20K | -635.91K | -1.13M | -2.96M | -3.63M | -91.28K | -65.26K | -62.38K | -87.99K | -179.39K | -65.97K |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | -6.66K | -47.42K | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | 1.80K | 27.77K | - | - | - | - | - | - |
| Purchase of Investments | -12.90M | -23.56M | -27.03M | -9.41M | -875.16K | -3.20M | -3.20M | -2.59M | -3.93M | -3.68M | -3.62M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 11.12M | 20.26M | 22.21M | 6.40M | 9.13M | 3.28M | 4.09M | 2.16M | 2.84M | 1.20M | 642.33K | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - | 2.48M | 2.95M | - | - | - | - | - | - |
| Investing Cash Flow | -1.78M | -3.29M | -4.82M | -3.01M | 8.25M | 80.01K | 887.62K | -428.42K | -1.09M | -6.66K | -47.42K | - | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | 75.00K | 85.00K | 60.00K | 40.00K | - | -2.38K |
| Common Stock Repurchased | - | - | - | -162.92K | -553.37K | - | -433.64K | - | - | -14.60K | - | - | - | - | -91.67K | - | - |
| Dividend Paid | - | -73.47K | -1.62M | -59.41K | -553.37K | -33.33K | -34.72K | -18.99K | -35.95K | -56.04K | -3.75K | - | - | - | - | - | - |
| Other Financial Acitivies | 424.00K | 4.12M | - | - | - | 33.33K | - | 18.99K | 35.95K | - | 10.17M | 500.00K | - | - | - | - | 14.00K |
| Financial Cash Flow | 424.00K | 4.04M | -1.62M | -162.92K | -553.37K | -33.33K | -433.64K | -18.99K | -35.95K | -14.60K | 10.16M | 675.00K | 85.00K | 60.00K | -51.67K | 287.50K | 61.63K |
| Net Cash Flow | -713.62K | -846.51K | -3.50M | -2.63M | 7.10M | -1.19M | -186.44K | -635.91K | -1.13M | -2.98M | 6.49M | 583.72K | 19.74K | -2.38K | -139.65K | 108.11K | -4.34K |
| Free Cash Flow | -1.14M | -4.89M | -1.89M | -2.46M | 7.65M | -1.19M | 247.20K | -635.91K | -1.13M | -2.97M | -3.68M | -91.28K | -65.26K | -62.38K | -87.99K | -179.39K | -65.97K |