MILL CITY VENTURES III LTD (MCVT)
US59982U2006 - Common Stock
| 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 | 371.07K | -1.17M | 110.00K | 2.83M | 2.21M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Income Taxes - Deferred | -382.00K | -556.00K | -1.52M | 1.04M | 270.00K | |||
| Change In Working Capital | 833.40K | -300.08K | -1.18M | 1.65M | -80.00K | |||
| Interest Paid | N/A | 78.00K | 200.00K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 430.00K | 30.00K | N/A | |||
| Other non cash items | 1.35M | 883.97K | -2.30M | -7.41M | -4.87M | |||
| OPERATING CASH FLOW | 2.17M | -1.14M | -4.89M | -1.89M | -2.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 424.00K | 4.04M | 0.00 | -160.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -1.62M | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 424.00K | 4.04M | -1.62M | -160.00K | |||
| CHANGE IN CASH | 2.17M | -713.62K | -850.00K | -3.50M | -2.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.17M | -1.14M | -4.89M | -1.89M | -2.46M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 2.17M | -1.14M | -4.89M | -1.89M | -2.46M | |||
All data in USD