MCVT — Mill City Ventures III Cashflow Statement
0.000.00%
Last trade - 00:00- $18.07m
- $17.57m
- $3.30m
- 40
- 78
- 42
- 53
Annual cashflow statement for Mill City Ventures III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.657 | 2.21 | 2.83 | 0.107 | -1.17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.22 | -4.87 | -7.41 | -2.3 | 0.884 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.089 | -0.085 | 1.65 | -1.18 | -0.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.65 | -2.46 | -1.89 | -4.89 | -1.14 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.553 | -0.163 | -1.62 | 4.04 | 0.424 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.1 | -2.63 | -3.5 | -0.847 | -0.714 |