Mill City Ventures III, Ltd. (MCVT)

NASDAQ: MCVT · IEX Real-Time Price · USD

2.510

0.00 (0.00%)

At close: May 2, 2024, 12:00 AM

2.500

-0.010 (-0.40%)

After-hours: May 3, 2024, 4:00 PM EDT

Mill City Ventures III Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-1.17	0.11	2.83	2.21
Other Operating Activities	0.82	0.21	-0.44	0.25
Operating Cash Flow	-0.34	0.31	2.39	2.47
Operating Cash Flow Growth	-	-86.91%	-2.97%	-
Dividends Paid	-	-	-1.62	-
Common Stock Issued	-	4.04	-	-
Share Repurchases	-	-	-	-0.16
Other Financing Activities	0.42	-	-	-0.33
Financing Cash Flow	0.42	4.04	-1.62	-0.16
Net Cash Flow	0.08	4.36	0.78	2.3
Free Cash Flow	-1.14	-4.89	-1.89	-2.46
Free Cash Flow Margin	-56.30%	-147.26%	-36.06%	-76.08%
Free Cash Flow Per Share	-	-0.92	-0.39	-0.51