Mill City Ventures III Lt... (MCVT)
NASDAQ: MCVT
· Real-Time Price · USD
7.29
0.12 (1.67%)
At close: Aug 15, 2025, 3:59 PM
7.20
-1.23%
After-hours: Aug 15, 2025, 07:56 PM EDT
Mill City Ventures III Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -473.2K | -91.1K | -887.74K | 276.86K | -65.36K | -1.17M | -594.02K | -999.71K | -552.42K | 577.74K | 1.17M | 1.23M | 1.5M | 2.83M | 3.88M | 4.43M | 4.24M |
Depreciation & Amortization | -292.8K | -292.8K | 997.05K | 1.29M | 1.29M | 1.29M | n/a | -1.3M | -1.3M | -1.28M | 255.67K | 1.56M | 1.56M | 2.05M | 514.03K | 514.68K | 514.68K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 226.32K | 226.32K | 210.27K | -4.15M | -4.38M | -4.38M | -12.33M | -7.9M | -7.9M | -7.9M |
Other Working Capital | 178.65K | 141.92K | 189.23K | 46.28K | 24.93K | -700.87K | -698.41K | -597.77K | -1.05M | -1.93M | 396.02K | 442.24K | 595.13K | 2.19M | -22.15K | -61.33K | 100.27K |
Other Non-Cash Items | 5.91M | 6.31M | 4.82M | 471.18K | 3.82M | 1.62M | 1.46M | 1.07M | 2.71M | -1.48M | -2.8M | -313.76K | -4.45M | 2.21M | 3.93M | 1.61M | -1.52M |
Deferred Income Tax | -72K | -13K | -382K | -232K | -199K | -296K | 64K | 1.11M | 6K | n/a | -213K | -1.29M | 129.59K | 798.28K | 1.28M | 1.28M | 934.41K |
Change in Working Capital | 730.34K | 220.83K | 389.98K | 367.79K | 68.46K | -300.08K | 58.37K | -1.6M | -2.19M | -2.92M | -1.27M | 1.31M | 1.32M | 2.91M | 666.63K | -1.98M | -92.95K |
Operating Cash Flow | 2.11M | 5.65M | 3.17M | 411.04K | 3.16M | -137.62K | 990.21K | -1.49M | -1.1M | -4.89M | -7.01M | -1.88M | -4.67M | -1.89M | 2.02M | -2.39M | -3.83M |
Capital Expenditures | n/a | n/a | n/a | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -8.4M | -5.11M | -6.11M | -4.97M | -6.07M | -6M | -5M | -6.82M | -6.9M | -13.92M | -40.95M | -41.02M | -42.76M | -45.16M | -27.54M | -22.66M | -18.84M |
Sales Maturities Of Investments | 5.16M | 5.46M | 5.46M | 7.44M | 7.49M | 7.18M | 7.18M | 7.3M | 8.92M | 10.08M | 32.28M | 36.66M | 34.69M | 38.59M | 22.78M | 16.31M | 11.46M |
Other Investing Acitivies | 1.15M | 1.15M | 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 |
Investing Cash Flow | -6.34M | -2.74M | -3.74M | -1.79M | 1.41M | 1.18M | 2.18M | 482.03K | 2.02M | -3.85M | -8.67M | -4.36M | -8.07M | -6.57M | -4.76M | -6.35M | -7.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 2.75M | 437K | 675K | 1.43M | 4M | 6.31M | 6.08M | 5.33M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -630.44K | n/a | 2.75M | 2.75M | 2.75M | 2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.65K | -4.65K | -162.92K |
Dividend Paid | -257.74K | -111.91K | -125.45K | -17.71K | -17.71K | -13.53K | n/a | n/a | n/a | -238.64K | -1.32M | -1.32M | -1.32M | -1.63M | -605.74K | -605.74K | -598.71K |
Other Financial Acitivies | 150K | n/a | 424K | 848K | -1.9M | -1.9M | -2.33M | 1.29M | 41.8K | 280.44K | 280.44K | -3.76M | 238.64K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -630.44K | n/a | n/a | 424K | -2.33M | 424K | -1.89M | 1.97M | 1.47M | 4.04M | 5.28M | 995.96K | 4.24M | -1.63M | -550.98K | -550.98K | -702.22K |
Net Cash Flow | 1.24M | 5.65M | 2.17M | 4.32M | 64.9K | -713.62K | -898.79K | 471.95K | 368.81K | -846.51K | -1.73M | -885.43K | -428.14K | -3.5M | 1.47M | -2.94M | -4.53M |
Free Cash Flow | 2.11M | 5.65M | 3.17M | 411.04K | 3.16M | -137.62K | 990.21K | -1.49M | -1.1M | -4.89M | -7.01M | -1.88M | -4.67M | -1.89M | 2.02M | -2.39M | -3.83M |