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Mill City Ventures III, Ltd. MCVT
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 1.95
-1.02 %
$ 12.5 M
Market Cap
48.75
P/E
CASH FLOW STATEMENT
-1.14 M OPERATING CASH FLOW
76.73%
Growth Rates
1Year 76.73%
3Years 22.70%
5Years 0.93%
7Years -8.66%
10Years 10.96%
-1.78 M INVESTING CASH FLOW
46.07%
Growth Rates
1Year 46.07%
3Years 16.09%
5Years -87.55%
7Years -22.53%
10Years -43.67%
424 K FINANCING CASH FLOW
-89.51%
Growth Rates
1Year -89.51%
3Years 66.34%
5Years 71.24%
7Years 57.77%
10Years -27.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mill City Ventures III, Ltd.
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Net Income -1.17 M
Depreciation & Amortization -1.12 M
Capital Expenditures 0
Stock-Based Compensation 1.46 M
Change in Working Capital -300 K
Others -600 K
Free Cash Flow -1.14 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
OPERATING CASH FLOW
Net Income (1.2) 0.6 2.8 2.2 (0.7) 1.6 0.7 0.6 (2.7) 1.0 (0.2) (0.2) (0.1) (0.1) (0.2) (0.3) (0.2)
Depreciation & Amortization 0 0.8 1.5 2.07 K 2.57 K 10.1 K 10.8 K 12.4 K 12.8 K 12.7 K 2.91 K 0 0 7.58 K 8.27 K 8.27 K 8.27 K
Deferred Income Tax (0.6) (0.2) (0.2) 0.3 0 0 0 0 0 0 0 0 0 49.5 K 49.2 K 0 0
Stock Based Compensation 1.5 0.3 15.4 K 61 K 0 0 0 0 0 0 0 48 K 48 K 60 K 54 K 48 K 46 K
Other Operating Activities (0.6) (3.4) (7.6) (4.9) 8.2 (2.7) (0.3) (1.2) 1.4 (3.8) (3.3) 48 K 0 64.4 K 54 K 59.9 K 60.2 K
Change in Working Capital (0.3) (2.9) 2.9 84.5 K 89 K (0.1) (0.2) 55.2 K 0.2 (0.1) 85.1 K 49.2 K 13.6 K 3.71 K 12.4 K 12.8 K 19.2 K
Cash From Operations (1.1) (4.9) (1.9) (2.5) 7.7 (1.2) 0.2 (0.6) (1.1) (3.0) (3.6) 91.3 K 65.3 K 62.4 K 88 K (0.2) 66 K
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0 0 0 6.66 K 47.4 K 0 0 0 0 0 0
Other Items (1.8) (3.3) (4.8) (3.0) 8.3 80 K 0.9 (0.4) (1.1) 0 0 0 0 0 0 0 0
Cash From Investing Activities (1.8) (3.3) (4.8) (3.0) 8.3 80 K 0.9 (0.4) (1.1) 6.66 K 47.4 K 0 0 0 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 (0.2) (0.6) 0 (0.4) 0 0 14.6 K 0 0 0 0 91.7 K 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 75 K 85 K 60 K 40 K 0 2.38 K
Dividends Paid 0 73.5 K (1.6) 59.4 K (0.6) 33.3 K 34.7 K 19 K 36 K 56 K 3.75 K 0 0 0 0 0 0
Other Financing Activities 0.4 4.1 0 0 0 33.3 K 0 19 K 36 K 0 10.2 0.5 0 0 0 0 14 K
Cash From Financing Activities 0.4 4.0 (1.6) (0.2) (0.6) 33.3 K (0.4) 19 K 36 K 14.6 K 10.2 0.7 85 K 60 K 51.7 K 0.3 61.6 K
CHANGE IN CASH
Net Change In Cash (0.7) (0.8) (3.5) (2.6) 7.1 (1.2) (0.2) (0.6) (1.1) (3.0) 6.5 0.6 19.7 K 2.38 K (0.1) 0.1 4.34 K
FREE CASH FLOW
Free Cash Flow (1.1) (4.9) (1.9) (2.5) 7.7 (1.2) 0.2 (0.6) (1.1) (3.0) (3.7) 91.3 K 65.3 K 62.4 K 88 K (0.2) 66 K