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 | -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 | 2.21M | 719.93K | -208.7K | -2.1M | -656.99K | -99.43K | 770.65K | 2.27M | 1.65M | 1.69M | 1.25M | 1.24M | 675.44K | 1.13M | 1.19M | 646.44K | 646.12K | 56.75K | -2.72M | -2.91M | |
| -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 | 2.07K | 2.57K | 2.57K | 2.57K | 2.57K | 4.05K | 6.08K | 8.1K | 10.13K | 10.68K | 10.68K | 10.76K | 10.84K | 10.91K | 11.45K | 11.92K | 12.38K | 12.85K | 12.85K | 12.85K | |
| 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 | 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 | |
| 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 | 124.45K | 83.89K | 180.3K | 130.9K | 117.7K | -280.87K | -395.04K | -471.43K | -136.7K | -43.38K | -141.5K | -114.4K | -197.22K | -5.49K | 89.33K | 175.13K | -69.88K | 67.22K | 87.98K | 117.53K | |
| 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 | -4.93M | -4.16M | 787.33K | 4.11M | 8.22M | 5.8M | 1.42M | -114.63K | -2.72M | -3.03M | -3.05M | -3.01M | -253.86K | -448.79K | -395.81K | 94.8K | -1.24M | -490.51K | 1.49M | 3.13M | |
| -22K | -382K | -232K | -199K | -296K | 64K | 1.11M | 6K | n/a | -213K | -1.29M | 129.59K | 798.28K | 1.28M | 1.28M | 934.41K | 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 | 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 | -84.52K | -130.86K | 1.63M | 83.67K | 89.02K | -279.63K | -375.67K | -446.06K | -132.66K | -34.82K | -132.1K | -105.19K | -185.22K | -1.03K | 101.11K | 186.1K | -55.22K | 51.3K | 86.28K | 111.2K | |
| 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 | -2.46M | -3.57M | 2.21M | 2.09M | 7.65M | 5.42M | 1.82M | 1.72M | -1.19M | -1.36M | -1.93M | -1.87M | 247.2K | 695.9K | 907.14K | 939.27K | -635.91K | -369.61K | -1.13M | 348.36K | |
| 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 | 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 | |
| -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 | -12.73M | -4.2M | -4.2M | -4.2M | -995.81K | -3.32M | -3.32M | -3.32M | -3.82M | -3.82M | -3.82M | -3.82M | -3.9M | -3.28M | -3.28M | -3.28M | -3.34M | -4.68M | -4.68M | -4.68M | |
| 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 | 6.62M | 9.35M | 9.35M | 9.35M | 11.95M | 6.11M | 6.11M | 6.11M | 3.63M | 4.43M | 4.43M | 4.43M | 6.41M | 4.48M | 4.48M | 4.48M | 3.13M | 3.82M | 3.82M | 3.82M | |
| 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 | 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 | |
| -2.74M | -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 | -6.11M | 5.15M | 5.15M | 5.15M | 10.96M | 2.78M | 2.78M | 2.78M | -188.18K | 619.44K | 619.44K | 619.44K | 2.51M | 1.2M | 1.2M | 1.2M | -205K | -866.05K | -866.05K | -866.05K | |
| 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 | 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 | 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 | -162.92K | 395.1K | 395.1K | 1.07M | 553.37K | n/a | n/a | -517.61K | n/a | -433.64K | -867.27K | -867.27K | -867.27K | -433.64K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -102.38K | -529.94K | -529.94K | -565.7K | -1.04M | -586.7K | -586.7K | -550.93K | -38.81K | -40.21K | -40.21K | -40.21K | -40.62K | -24.88K | -24.88K | -24.88K | -36.69K | -53.66K | -53.66K | -53.66K | |
| 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 | 42.97K | -23.43K | -23.43K | -23.43K | -66.4K | 33.33K | 33.33K | 33.33K | 38.81K | 40.21K | 40.21K | 40.21K | 40.62K | 24.88K | 24.88K | 24.88K | 36.69K | 53.66K | 53.66K | 53.66K | |
| 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 | -205.89K | -1.18M | -1.18M | -1.05M | -1.53M | -586.7K | -586.7K | -550.93K | -38.81K | -439.12K | -872.76K | -872.76K | -873.17K | -458.52K | -24.88K | -24.88K | -36.69K | -53.66K | -53.66K | -53.66K | |
| 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 | -2.63M | -3.72M | 2.06M | 2.06M | 7.1M | 4.87M | 1.27M | 1.2M | -1.19M | -1.36M | -2.36M | -2.31M | -186.44K | 262.26K | 907.14K | 939.27K | -635.91K | -369.61K | -1.13M | 348.36K | |
| 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 | -2.46M | -3.57M | 2.21M | 2.09M | 7.65M | 5.42M | 1.82M | 1.72M | -1.19M | -1.36M | -1.93M | -1.87M | 247.2K | 695.9K | 907.14K | 939.27K | -635.91K | -369.61K | -1.13M | 348.36K |