MILL CITY VENTURES III LTD (MCVT) Stock Cash Flow
NASDAQ:MCVT - Nasdaq - US59982U2006 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.24M | 1.17M | -1.17M | 110.00K | 2.83M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Taxes - Deferred | 75.20K | 134.20K | -556.00K | -1.52M | 1.04M | |||
| Change In Working Capital | 414.90K | 517.10K | -300.10K | -1.18M | 1.65M | |||
| Interest Paid | N/A | 300.00 | 78.00K | 200.00K | N/A | |||
| Taxes Paid | N/A | 159.80K | 0.00 | 430.00K | 30.00K | |||
| Other non cash items | 147.40K | 3.83M | 884.00K | -2.30M | -7.41M | |||
| OPERATING CASH FLOW | 1.87M | 5.65M | -1.14M | -4.89M | -1.89M | |||
| 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 | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 424.00K | 4.04M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -1.62M | |||
| FINANCING CASH FLOW | -630.40K | 0.00 | 424.00K | 4.04M | -1.62M | |||
| CHANGE IN CASH | 1.24M | 5.65M | -713.60K | -850.00K | -3.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.87M | 5.65M | -1.14M | -4.89M | -1.89M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 1.87M | 5.65M | -1.14M | -4.89M | -1.89M | |||
All data in USD