Mill City Ventures III Lt... (MCVT)
1.51
0.04 (2.72%)
At close: Apr 28, 2025, 3:59 PM
1.54
1.99%
After-hours: Apr 28, 2025, 04:01 PM EDT
Mill City Ventures III Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -91.1K | -795.04K | 412.94K | 382.1K | -887.74K | 369.56K | 70.72K | -718.04K | -316.26K | -36.13K | 518.01K | 412.11K | 273.21K | 31.29K | 781.51K | 1.75M | 1.32M | 583.34K | 593.37K | -281.92K | -174.87K | -345.29K | -1.3M | 1.16M | 382.69K | 524.79K | 202.6K | 539.59K | 420.63K | 86.67K | 188.66K | -20.52K | 879.99K | 142.25K | -355.28K | -20.84K | |
| n/a | -292.8K | n/a | n/a | 1.29M | n/a | n/a | n/a | n/a | -1.3M | n/a | 22.05K | 1.53M | n/a | 644.00 | 513.25K | 141.00 | 643.00 | 644.00 | 643.00 | 644.00 | 643.00 | 643.00 | 644.00 | 2.12K | 2.67K | 2.67K | 2.67K | 2.67K | 2.67K | 2.75K | 2.75K | 2.75K | 3.21K | 3.21K | 3.21K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 226.32K | n/a | -16.05K | -4.36M | n/a | n/a | -7.96M | 61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.24K | 60.85K | 107.56K | -36.74K | 57.55K | -82.09K | 86.21K | -762.54K | 60.01K | 18.55K | -370.77K | -1.64M | 2.39M | 64.77K | -217.89K | -42.87K | 173.83K | 25.6K | -56.3K | -18.68K | 133.28K | 122K | -105.69K | -31.89K | -265.29K | 7.83K | -182.08K | 302.84K | -171.98K | -90.28K | -154.99K | 220.03K | 19.75K | 4.54K | -69.19K | -24.98K | |
| 2.76M | 3.32M | -169.1K | 396.53K | 1.27M | -1.03M | 3.18M | -1.8M | 1.11M | -1.42M | 4.83M | -5.99M | -213K | 1.07M | 691.82K | 662.69K | 1.51M | -1.25M | -2.44M | -2.75M | 2.28M | 3.69M | 881.83K | 1.36M | -140.74K | -684.18K | -653.04K | -1.24M | -447.55K | -711.76K | -612.41K | 1.52M | -642.48K | -658.78K | -121.79K | 183.87K | |
| n/a | -119K | n/a | 97K | -360K | 31K | 33K | n/a | n/a | 1.07M | -1.07M | -6K | -213K | n/a | 348.59K | 662.69K | 271.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 220.83K | 86.14K | 423.37K | -509.51K | 389.98K | 63.95K | 124.05K | -878.05K | 748.43K | -1.59M | -470.56K | -1.61M | 2.4M | 983.01K | -458.12K | -21.1K | 162.84K | -1.66M | 1.43M | -12.68K | 116.5K | 99.74K | -119.89K | -7.33K | -252.15K | 3.7K | -190.28K | 306.06K | -154.31K | -93.58K | -163.36K | 226.02K | 29.89K | 8.56K | -78.37K | -15.3K | |
| 2.89M | 2.2M | 667.2K | -106.66K | 413.16K | -562.67K | 3.41M | -3.4M | 1.54M | -3.05M | 3.81M | -7.19M | -579.32K | 2.08M | 1.02M | -4.4M | 3.32M | -2.33M | -418.44K | -3.04M | 2.22M | 3.45M | -538.91K | 2.52M | -8.09K | -153.01K | -638.04K | -393.05K | -178.56K | -715.99K | -584.36K | 1.73M | 270.14K | -504.75K | -552.23K | 150.94K | |
| n/a | 4.00 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.13M | -900K | -73.44K | -1M | -3M | -2M | n/a | n/a | -4.82M | -2.08M | -7.03M | -27.03M | -4.88M | -3.82M | -9.43M | -9.41M | n/a | n/a | -3.33M | -875.16K | n/a | n/a | -120.65K | -3.2M | n/a | n/a | -613.84K | -3.2M | n/a | n/a | -694.12K | -2.59M | n/a | n/a | -749.15K | |
| n/a | n/a | 5.15M | 308.8K | 1.00 | 1.97M | 5.2M | n/a | n/a | 2.1M | 6.83M | 1.15M | 22.21M | 6.47M | 4.85M | 5.06M | 6.4M | n/a | n/a | 221.78K | 9.13M | n/a | n/a | 2.83M | 3.28M | n/a | n/a | 345.65K | 4.09M | n/a | n/a | 2.32M | 2.16M | n/a | n/a | 972.57K | |
| n/a | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.98M | n/a | 235.36K | -1,000K | -1.03M | 3.2M | n/a | n/a | -2.72M | 4.75M | -5.87M | -4.82M | 1.59M | 1.03M | -4.37M | -3.01M | n/a | n/a | -3.11M | 8.25M | n/a | n/a | 2.7M | 80.01K | n/a | n/a | -268.19K | 887.62K | n/a | n/a | 1.62M | -428.42K | n/a | n/a | 223.42K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.75M | -2.31M | 238K | 750K | 5.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.65K | n/a | -158.27K | n/a | 553.37K | n/a | 517.61K | -517.61K | n/a | n/a | n/a | n/a | -433.64K | -433.64K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -107.74K | n/a | -4.18K | -13.53K | n/a | n/a | n/a | n/a | n/a | n/a | -238.64K | -1.08M | n/a | -7.03K | -539.3K | -59.41K | n/a | n/a | -42.97K | -486.97K | n/a | -35.76K | -517.61K | -33.33K | n/a | n/a | -5.49K | -34.72K | n/a | n/a | -5.89K | -18.99K | n/a | n/a | -17.7K | |
| n/a | n/a | n/a | n/a | 424K | 424K | -2.75M | n/a | n/a | 4.04M | -4M | 238.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.97K | -66.4K | n/a | n/a | n/a | 33.33K | n/a | n/a | 5.49K | 34.72K | n/a | n/a | 5.89K | 18.99K | n/a | n/a | 17.7K | |
| n/a | n/a | n/a | n/a | n/a | 424K | -2.75M | 2.75M | -2.31M | 4.28M | -3.25M | 5.33M | -1.08M | n/a | -7.03K | -539.3K | -4.65K | n/a | -158.27K | -42.97K | -973.94K | n/a | -35.76K | -517.61K | -33.33K | n/a | n/a | -5.49K | -433.64K | -433.64K | n/a | -5.89K | -18.99K | n/a | n/a | -17.7K | |
| 2.89M | -2.29M | 4.92M | 128.7K | -586.84K | -138.67K | 661.7K | -649.81K | -772.01K | 1.23M | 558.55K | -1.87M | -1.66M | 2.08M | 1.02M | -4.94M | 3.32M | -2.33M | -576.7K | -3.04M | 2.22M | 3.45M | -574.67K | 2M | -8.09K | -153.01K | -638.04K | -393.05K | -178.56K | -1.15M | -584.36K | 1.73M | 270.14K | -504.75K | -552.23K | 150.94K | |
| 2.89M | 2.2M | 667.2K | -106.66K | 413.16K | -562.67K | 3.41M | -3.4M | 1.54M | -3.05M | 3.81M | -7.19M | -579.32K | 2.08M | 1.02M | -4.4M | 3.32M | -2.33M | -418.44K | -3.04M | 2.22M | 3.45M | -538.91K | 2.52M | -8.09K | -153.01K | -638.04K | -393.05K | -178.56K | -715.99K | -584.36K | 1.73M | 270.14K | -504.75K | -552.23K | 150.94K |