US Stock MarketDetailed Quotes

MCVT Mill City Ventures III

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  • 2.700
  • -0.100-3.57%
Close May 9 16:00 ET
17.24MMarket Cap-15000P/E (TTM)

Mill City Ventures III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1,189.69%-1.17M
-12.80%-887.74K
1,122.98%369.56K
-86.35%70.72K
-274.24%-718.04K
-96.22%106.96K
-388.07%-787.04K
-215.46%-36.13K
-33.72%518.01K
-76.38%412.11K
Other non cashItems
1,340.79%904.21K
-46.34%-360K
-97.62%31K
103.35%33K
20,103.48%1.2M
131.76%62.76K
-15.49%-246K
228.56%1.3M
-370.70%-985.32K
-100.91%-6K
Change in working capital
87.74%-300.08K
-68.01%389.98K
104.02%63.95K
126.36%124.05K
45.37%-878.05K
-184.26%-2.45M
-49.24%1.22M
-261.70%-1.59M
-2.72%-470.56K
-7,516.99%-1.61M
-Change in receivables
-118.42%-13.53K
-106.57%-45.21K
118.02%90.09K
-53.80%57.09K
51.60%-115.51K
130.72%73.47K
232.46%688.42K
-375.05%-499.88K
157.17%123.57K
-91.19%-238.64K
-Change in prepaid assets
141.22%60.25K
146.06%57.55K
-465.64%-67.82K
215.57%114.15K
-173.95%-43.63K
-580.70%-146.18K
-351.49%-124.96K
-71.37%18.55K
-33.67%-98.77K
195.10%59K
-Change in other current liabilities
-200.00%-70.15K
--0
---14.28K
89.73%-27.94K
-110.27%-27.94K
--70.15K
--70.15K
--0
-88.89%-272K
88.89%272K
Cash from discontinued operating activities
Operating cash flow
76.73%-1.14M
-138.08%-586.84K
81.54%-562.67K
-10.42%3.41M
52.72%-3.4M
-159.18%-4.89M
366.00%1.54M
-246.56%-3.05M
274.91%3.81M
-63.33%-7.19M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
--0
15.38%-2.75M
-48.36%2.75M
--0
---2.31M
--238K
---3.25M
--5.33M
Net commonstock issuance
--0
---424K
----
----
----
--4.04M
--0
----
----
----
Net other financing activities
--424K
--424K
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-89.51%424K
--0
-90.09%424K
15.38%-2.75M
-48.36%2.75M
349.75%4.04M
-114.36%-2.31M
--4.28M
---3.25M
1,087.40%5.33M
Net cash flow
Beginning cash position
-43.72%1.09M
-48.28%962.86K
74.96%1.1M
519.30%439.83K
-43.72%1.09M
-64.41%1.94M
-48.21%1.86M
-58.44%629.57K
-85.77%71.02K
-64.41%1.94M
Current changes in cash
15.70%-713.62K
23.99%-586.84K
-111.25%-138.67K
18.47%661.7K
65.16%-649.81K
75.84%-846.51K
53.45%-772.01K
-40.75%1.23M
-45.02%558.55K
62.26%-1.87M
End cash position
-65.49%376.02K
-65.49%376.02K
-48.28%962.86K
74.96%1.1M
519.30%439.83K
-43.72%1.09M
-43.72%1.09M
-48.21%1.86M
-58.44%629.57K
-85.77%71.02K
Free cash flow
76.73%-1.14M
-138.08%-586.84K
81.54%-562.67K
-10.42%3.41M
52.72%-3.4M
-159.18%-4.89M
366.00%1.54M
-246.56%-3.05M
274.91%3.81M
-63.33%-7.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1,189.69%-1.17M-12.80%-887.74K1,122.98%369.56K-86.35%70.72K-274.24%-718.04K-96.22%106.96K-388.07%-787.04K-215.46%-36.13K-33.72%518.01K-76.38%412.11K
Other non cashItems 1,340.79%904.21K-46.34%-360K-97.62%31K103.35%33K20,103.48%1.2M131.76%62.76K-15.49%-246K228.56%1.3M-370.70%-985.32K-100.91%-6K
Change in working capital 87.74%-300.08K-68.01%389.98K104.02%63.95K126.36%124.05K45.37%-878.05K-184.26%-2.45M-49.24%1.22M-261.70%-1.59M-2.72%-470.56K-7,516.99%-1.61M
-Change in receivables -118.42%-13.53K-106.57%-45.21K118.02%90.09K-53.80%57.09K51.60%-115.51K130.72%73.47K232.46%688.42K-375.05%-499.88K157.17%123.57K-91.19%-238.64K
-Change in prepaid assets 141.22%60.25K146.06%57.55K-465.64%-67.82K215.57%114.15K-173.95%-43.63K-580.70%-146.18K-351.49%-124.96K-71.37%18.55K-33.67%-98.77K195.10%59K
-Change in other current liabilities -200.00%-70.15K--0---14.28K89.73%-27.94K-110.27%-27.94K--70.15K--70.15K--0-88.89%-272K88.89%272K
Cash from discontinued operating activities
Operating cash flow 76.73%-1.14M-138.08%-586.84K81.54%-562.67K-10.42%3.41M52.72%-3.4M-159.18%-4.89M366.00%1.54M-246.56%-3.05M274.91%3.81M-63.33%-7.19M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--015.38%-2.75M-48.36%2.75M--0---2.31M--238K---3.25M--5.33M
Net commonstock issuance --0---424K--------------4.04M--0------------
Net other financing activities --424K--424K--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -89.51%424K--0-90.09%424K15.38%-2.75M-48.36%2.75M349.75%4.04M-114.36%-2.31M--4.28M---3.25M1,087.40%5.33M
Net cash flow
Beginning cash position -43.72%1.09M-48.28%962.86K74.96%1.1M519.30%439.83K-43.72%1.09M-64.41%1.94M-48.21%1.86M-58.44%629.57K-85.77%71.02K-64.41%1.94M
Current changes in cash 15.70%-713.62K23.99%-586.84K-111.25%-138.67K18.47%661.7K65.16%-649.81K75.84%-846.51K53.45%-772.01K-40.75%1.23M-45.02%558.55K62.26%-1.87M
End cash position -65.49%376.02K-65.49%376.02K-48.28%962.86K74.96%1.1M519.30%439.83K-43.72%1.09M-43.72%1.09M-48.21%1.86M-58.44%629.57K-85.77%71.02K
Free cash flow 76.73%-1.14M-138.08%-586.84K81.54%-562.67K-10.42%3.41M52.72%-3.4M-159.18%-4.89M366.00%1.54M-246.56%-3.05M274.91%3.81M-63.33%-7.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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