Mill City Ventures III Ltd (MCVT)
1.4400 x 1 1.5800 x 1
Post-market by (Cboe BZX)
1.4900 +0.0200 (+1.36%) 04/28/25 [NASDAQ]
1.4400 x 1 1.5800 x 1
Post-market 1.4900 unch (unch) 16:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,168 | -1,166 | 107 | 2,831 | 2,214 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2 |
| Income taxes - deferred | -13 | -556 | -246 | -213 | 272 |
| Accounts receivable | 73 | -14 | 74 | -239 | -79 |
| Accounts payable and accrued liabilities | 52 | -277 | 723 | 11 | -11 |
| Other Working Capital | 664 | -300 | -2,448 | 2,906 | -85 |
| Other Operating Activity | 3,707 | 1,174 | -3,098 | -7,181 | -4,776 |
| Operating Cash Flow | $5,650 | $-1,138 | $-4,888 | $-1,886 | $-2,463 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,750 | 9,794 | 0 | N/A |
| Common Stock Issued | N/A | 424 | 4,042 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -163 |
| Dividend Paid | N/A | N/A | N/A | -1,618 | N/A |
| Other Financing Activity | 0 | -2,750 | -9,794 | 0 | 0 |
| Financing Cash Flow | $N/A | $424 | $4,042 | $-1,618 | $-163 |
| Beginning Cash Position | 376 | 1,090 | 1,936 | 5,441 | 8,067 |
| End Cash Position | 6,026 | 376 | 1,090 | 1,936 | 5,441 |
| Net Cash Flow | $5,650 | $-714 | $-847 | $-3,504 | $-2,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,650 | -1,138 | -4,888 | -1,886 | -2,463 |
| Free Cash Flow | 5,650 | -1,138 | -4,888 | -1,886 | -2,463 |