Mill City Ventures III, Ltd. (MCVT)
USD 1.93
(-2.53%)
USD 1.93
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 638.68 Thousand | -4.88 Million | -1.88 Million | -2.46 Million | 7.65 Million | -1.19 Million |
| Net Income | -1.16 Million | 577.73 Thousand | 2.83 Million | 2.21 Million | -656.98 Thousand | 1.64 Million |
| Depreciation & Amortization | 641.43 Thousand | 816.98 Thousand | 1.53 Million | 2071.00 | 2574.00 | 10.13 Thousand |
| Deferred income taxes | -556 Thousand | -246 Thousand | -213 Thousand | 271.72 Thousand | - | - |
| Stock-based compensation | 1.46 Million | 308.75 Thousand | 15.4 Thousand | 61 Thousand | - | - |
| Change in working capital | -300.07 Thousand | -2.91 Million | 2.9 Million | -84.52 Thousand | 89.02 Thousand | -132.66 Thousand |
| Other non-cash items | 558.62 Thousand | -3.42 Million | -7.62 Million | -4.92 Million | 8.21 Million | -2.71 Million |
| Investing Cash Flow | -1.77 Million | -3.29 Million | -4.82 Million | -3 Million | 8.25 Million | 80 Thousand |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.9 Million | -23.55 Million | -27.02 Million | -9.4 Million | -875.16 Thousand | -3.2 Million |
| Sales/Maturities of investments | 11.12 Million | 20.26 Million | 22.2 Million | 6.39 Million | 9.12 Million | 3.28 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 424 Thousand | 4.04 Million | -1.61 Million | -162.92 Thousand | -553.37 Thousand | -33.32 Thousand |
| Debt repayment | -2.75 Million | -9.79 Million | - | - | - | - |
| Dividends payments | -13.53 Thousand | -73.47 Thousand | -1.61 Million | -59.41 Thousand | -553.37 Thousand | -33.32 Thousand |
| Common Stock Repurchased | - | - | - | -162.92 Thousand | -553.37 Thousand | - |
| Common Stock Issuance | 424 Thousand | 4.04 Million | - | - | - | - |
| Other Financing Activities | 424 Thousand | 9.86 Million | -1.61 Million | 59.41 Thousand | 66.4 Thousand | 33.32 Thousand |
| Accounts receivables | -13.53 Thousand | 73.47 Thousand | -239.12 Thousand | -78.72 Thousand | 85.4 Thousand | -35.2 Thousand |
| Accounts payables | -276.64 Thousand | 83.29 Thousand | 10.8 Thousand | -10.99 Thousand | -28.67 Thousand | 4034.00 |
| Inventory | - | -73.47 Thousand | 239.12 Thousand | 78.72 Thousand | -85.4 Thousand | - |
| Other working capital | -9900.00 | -3 Million | 2.89 Million | -73.52 Thousand | 117.69 Thousand | -136.69 Thousand |
| Cash at beginning of period | 1.08 Million | 1.93 Million | 5.44 Million | 8.06 Million | 966.12 Thousand | 2.15 Million |
| Cash at end of period | 376.02 Thousand | 1.08 Million | 1.93 Million | 5.44 Million | 8.06 Million | 966.12 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | 1.77 Million | 3.29 Million | 4.82 Million | 3 Million | -8.25 Million | -46.67 Thousand |
| Net cash flow / Change in cash | -713.61 Thousand | -846.5 Thousand | -3.5 Million | -2.62 Million | 7.1 Million | -1.19 Million |
| Free Cash Flow | 638.69 Thousand | -4.88 Million | -1.88 Million | -2.46 Million | 7.65 Million | -1.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 412.93 Thousand | 382.1 Thousand | -887.74 Thousand | -1.16 Million | 369.56 Thousand | 70.72 Thousand |
| Depreciation & Amortization | - | - | 1.28 Million | 641.43 Thousand | - | - |
| Deferred income taxes | - | 97 Thousand | -360 Thousand | -556 Thousand | 31 Thousand | 33 Thousand |
| Stock-based compensation | - | - | - | 1.46 Million | - | - |
| Change in working capital | 423.37 Thousand | -509.51 Thousand | 389.98 Thousand | -300.07 Thousand | 63.94 Thousand | 124.04 Thousand |
| Other non-cash items | -484.91 Thousand | 396.53 Thousand | 1.27 Million | 558.62 Thousand | -1.02 Million | 3.18 Million |
| Investing Cash Flow | 4.25 Million | 235.35 Thousand | -999.99 Thousand | -1.77 Million | -1.02 Million | 3.2 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -900 Thousand | -73.43 Thousand | -1 Million | -12.9 Million | -3 Million | -2 Million |
| Sales/Maturities of investments | 5.15 Million | 308.79 Thousand | 1.00 | 11.12 Million | 1.97 Million | 5.2 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 424 Thousand | 424 Thousand | -2.75 Million |
| Debt repayment | - | - | -5.5 Million | -2.75 Million | - | -2.75 Million |
| Dividends payments | - | -4177.00 | -13.53 Thousand | -13.53 Thousand | - | - |
| Common Stock Repurchased | - | - | 2.75 Million | - | - | - |
| Common Stock Issuance | - | - | 424 Thousand | 424 Thousand | - | - |
| Other Financing Activities | - | - | 424 Thousand | 424 Thousand | 424 Thousand | -2.75 Million |
| Accounts receivables | 90.79 Thousand | -4177.00 | -45.2 Thousand | -13.53 Thousand | 90.09 Thousand | 57.09 Thousand |
| Accounts payables | 225.01 Thousand | -468.6 Thousand | 377.63 Thousand | -276.64 Thousand | 55.95 Thousand | -19.25 Thousand |
| Inventory | - | - | 762.54 Thousand | - | - | - |
| Other working capital | 107.56 Thousand | -36.73 Thousand | 57.55 Thousand | -9900.00 | -82.09 Thousand | 86.21 Thousand |
| Cash at beginning of period | 504.72 Thousand | 376.02 Thousand | 962.86 Thousand | 1.08 Million | 1.1 Million | 439.82 Thousand |
| Cash at end of period | 5.42 Million | 504.72 Thousand | 376.02 Thousand | 376.02 Thousand | 962.86 Thousand | 1.1 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -776.3 Thousand | 1.77 Million | 1.02 Million | -3.2 Million |
| Net cash flow / Change in cash | 4.91 Million | 128.7 Thousand | -586.83 Thousand | -713.61 Thousand | -138.66 Thousand | 661.69 Thousand |
| Free Cash Flow | 667.2 Thousand | -106.65 Thousand | 413.16 Thousand | 638.68 Thousand | -562.66 Thousand | 3.41 Million |
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