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MILL CITY VENTURES III LTD (MCVT) Stock Cash Flow

NASDAQ:MCVT - Nasdaq - US59982U2006 - Common Stock - Currency: USD

2.04  -0.26 (-11.3%)

After market: 2.02 -0.02 (-0.98%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCVT Net Income ChartMCVT Net Income over time chart
371.07K-1.17M110.00K2.83M2.21M
Depreciation Amortization
MCVT Depreciation Amortization ChartMCVT Depreciation Amortization over time chart
N/AN/AN/A0.000.00
Income Taxes - Deferred
MCVT Income Taxes - Deferred ChartMCVT Income Taxes - Deferred over time chart
-382.00K-556.00K-1.52M1.04M270.00K
Change In Working Capital
MCVT Change In Working Capital ChartMCVT Change In Working Capital over time chart
833.40K-300.08K-1.18M1.65M-80.00K
Interest Paid
MCVT Interest Paid ChartMCVT Interest Paid over time chart
N/A78.00K200.00KN/AN/A
Taxes Paid
MCVT Taxes Paid ChartMCVT Taxes Paid over time chart
N/A0.00430.00K30.00KN/A
Other non cash items
MCVT Other non cash items ChartMCVT Other non cash items over time chart
1.35M883.97K-2.30M-7.41M-4.87M
OPERATING CASH FLOW
MCVT OPERATING CASH FLOW ChartMCVT OPERATING CASH FLOW over time chart
2.17M-1.14M-4.89M-1.89M-2.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCVT Capital Expenditure ChartMCVT Capital Expenditure over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
MCVT INVESTING CASH FLOW ChartMCVT INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCVT Debt Issued/Reduced ChartMCVT Debt Issued/Reduced over time chart
0.000.000.00N/AN/A
Stock Issued/Repurchased
MCVT Stock Issued/Repurchased ChartMCVT Stock Issued/Repurchased over time chart
N/A424.00K4.04M0.00-160.00K
Dividend Paid
MCVT Dividend Paid ChartMCVT Dividend Paid over time chart
N/AN/A0.00-1.62M0.00
FINANCING CASH FLOW
MCVT FINANCING CASH FLOW ChartMCVT FINANCING CASH FLOW over time chart
0.00424.00K4.04M-1.62M-160.00K
 
CHANGE IN CASH
MCVT CHANGE IN CASH ChartMCVT CHANGE IN CASH over time chart
2.17M-713.62K-850.00K-3.50M-2.63M
 
FREE CASH FLOW
Operating Cash Flow
MCVT Operating Cash Flow ChartMCVT Operating Cash Flow over time chart
2.17M-1.14M-4.89M-1.89M-2.46M
Capital Expenditure
MCVT Capital Expenditure ChartMCVT Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
MCVT FREE CASH FLOW ChartMCVT FREE CASH FLOW over time chart
2.17M-1.14M-4.89M-1.89M-2.46M

All data in USD

Charts

MCVT Operating and Free Cash Flow chartMCVT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M 4M -4M 6M