Mill City Ventures III, Ltd. (MCVT)
NASDAQ: MCVT · Real-Time Price · USD
1.604
+0.004 (0.25%)
At close: Apr 1, 2025, 4:00 PM
1.690
+0.086 (5.36%)
After-hours: Apr 1, 2025, 6:51 PM EDT

Mill City Ventures III Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1.17-1.170.112.832.21
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Depreciation & Amortization
----0
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Loss (Gain) From Sale of Investments
-0.271.20.68-2.58-1.94
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Stock-Based Compensation
-1.460.310.020.06
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Other Operating Activities
4.09-2.33-3.54-5.05-2.72
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Change in Accounts Receivable
0.07-0.010.07-0.24-0.08
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Change in Accounts Payable
0.05-0.28-1.181.91-0.01
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Change in Unearned Revenue
--0.070.07--
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Change in Income Taxes
0.15--1.271.26-
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Change in Other Net Operating Assets
0.390.06-0.15-0.020.01
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Operating Cash Flow
5.65-1.14-4.89-1.89-2.46
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Short-Term Debt Issued
-2.759.79--
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Total Debt Issued
-2.759.79--
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Short-Term Debt Repaid
--2.75-9.79--
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Total Debt Repaid
--2.75-9.79--
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Issuance of Common Stock
-0.424.04--
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Repurchase of Common Stock
-----0.16
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Financing Cash Flow
-0.424.04-1.62-0.16
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Net Cash Flow
5.65-0.71-0.85-3.5-2.63
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Free Cash Flow
5.65-1.14-4.89-1.89-2.46
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Free Cash Flow Margin
171.16%-34.49%-116.40%-71.01%-189.82%
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Free Cash Flow Per Share
0.87-0.18-0.92-0.39-0.51
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Cash Interest Paid
00.080.20.01-
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Cash Income Tax Paid
0.16-0.430.030.02
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Levered Free Cash Flow
1.490.97-1.713.20.88
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Unlevered Free Cash Flow
1.491.02-1.593.20.88
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Change in Net Working Capital
-0.660.232.52-2.37-0.47
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q