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    Mill City Ventures III Lt...

    NASDAQ: MCVT · Real-Time Price · USD
    6.92
    -0.25 (-3.49%)
    At close: Aug 15, 2025, 12:51 PM

    Mill City Ventures III Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.17M -1.17M 577.74K 2.83M
    Depreciation & Amortization
    		 n/a n/a 816.99K 1.53M
    Stock-Based Compensation
    		 n/a n/a 308.76K 15.4K
    Other Working Capital
    		 341.75K -23.43K -3M 2.89M
    Other Non-Cash Items
    		 5.65M 883.97K -3.43M -7.62M
    Deferred Income Tax
    		 n/a -556K -246K -213K
    Change in Working Capital
    		 664.25K -300.08K -2.92M 2.91M
    Operating Cash Flow
    		 5.65M -1.14M -4.89M -1.89M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -5.67M -12.9M -23.56M -27.03M
    Sales Maturities Of Investments
    		 9.76M 11.12M 20.26M 22.21M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -3.29M -4.82M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -72.5K n/a -73.47K -1.62M
    Other Financial Acitivies
    		 n/a 424K 4.12M n/a
    Financial Cash Flow
    		 n/a 424K 4.04M -1.62M
    Net Cash Flow
    		 5.65M -713.62K -846.51K -3.5M
    Free Cash Flow
    		 5.65M -1.14M -4.89M -1.89M

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