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
7.71
5.76%
After-hours: Aug 15, 2025, 06:01 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 | n/a | -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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | n/a | 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 |
Deferred Income Tax | 38K | 9K | -119K | n/a | 97K | -360K | 31K | 33K | n/a | n/a | 1.07M | -1.07M | -6K | -213K | n/a | 348.59K | 662.69K |
Change in Working Capital | 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 |
Operating Cash Flow | -3.65M | 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 |
Capital Expenditures | n/a | 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 |
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 | -3.37M | 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 |
Sales Maturities Of Investments | 4.1K | n/a | n/a | 5.15M | 308.8K | n/a | 1.98M | 5.2M | n/a | n/a | 2.1M | 6.83M | 1.15M | 22.21M | 6.47M | 4.85M | 5.06M |
Other Investing Acitivies | n/a | 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 |
Investing Cash Flow | -3.36M | n/a | -2.98M | n/a | 235.36K | -1M | -1.02M | 3.2M | n/a | n/a | -2.72M | 4.75M | -5.87M | -4.82M | 1.59M | 1.03M | -4.37M |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | -630.44K | 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 |
Dividend Paid | -150K | 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 |
Other Financial Acitivies | 150K | 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 |
Financial Cash Flow | -630.44K | 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 |
Net Cash Flow | -4.28M | 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 |
Free Cash Flow | -3.65M | 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 |