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US Stock MarketDetailed Quotes
MCVT Mill City Ventures III
- 1.800
- -0.021-1.13%
Trading Mar 21 15:02 ET
11.49MMarket Cap10.00P/E (TTM)
1.885High1.780Low35.62KVolume1.880Open1.820Pre Close65.37KTurnover1.51%Turnover Ratio10.00P/E (Static)6.39MShares3.88052wk High0.58P/B4.26MFloat Cap1.65052wk Low--Dividend TTM2.36MShs Float14.259Historical High--Div YieldTTM5.78%Amplitude1.650Historical Low1.835Avg Price1Lot Size
Mill City Ventures III Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 200.19%1.17M | 89.74%-91.1K | 25.50%463.78K | 483.89%412.94K | 153.21%382.1K | -1,189.69%-1.17M | -12.80%-887.74K | 1,122.98%369.56K | -86.35%70.72K | -274.24%-718.04K |
| Other non cashItems | -101.44%-13K | 102.50%9K | -122.58%-7K | -439.39%-112K | -91.92%97K | 1,340.79%904.21K | -46.34%-360K | -97.62%31K | 103.35%33K | 20,103.48%1.2M |
| Change in working capital | 321.36%664.25K | -43.38%220.83K | 728.10%529.56K | 241.30%423.37K | 41.97%-509.52K | 87.74%-300.08K | -68.01%389.98K | 104.02%63.95K | 126.36%124.05K | 45.37%-878.05K |
| -Change in receivables | 2,482.86%322.5K | 565.81%210.58K | -71.93%25.29K | 59.04%90.8K | 96.38%-4.18K | -118.42%-13.53K | -106.57%-45.21K | 118.02%90.09K | -53.80%57.09K | 51.60%-115.51K |
| -Change in prepaid assets | 136.89%142.74K | -472.19%-214.21K | 521.91%286.13K | -5.77%107.56K | 15.80%-36.74K | 141.22%60.25K | 146.06%57.55K | -465.64%-67.82K | 215.57%114.15K | -173.95%-43.63K |
| -Change in other current liabilities | --0 | ---62K | 534.20%62K | --0 | --0 | -200.00%-70.15K | --0 | ---14.28K | 89.73%-27.94K | -110.27%-27.94K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 596.66%5.65M | 593.02%2.89M | -307.30%-2.29M | 44.21%4.92M | 103.79%128.7K | 76.73%-1.14M | -138.08%-586.84K | 81.54%-562.67K | -10.42%3.41M | 52.72%-3.4M |
| 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 | --0 | --0 | --0 | --0 | --0 | 15.38%-2.75M | -48.36%2.75M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --424K | --0 | --424K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | -89.51%424K | --0 | -90.09%424K | 15.38%-2.75M | -48.36%2.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.49%376.02K | 225.37%3.13M | 392.46%5.42M | 14.75%504.73K | -65.49%376.02K | -43.72%1.09M | -48.28%962.86K | 74.96%1.1M | 519.30%439.83K | -43.72%1.09M |
| Current changes in cash | 891.75%5.65M | 593.02%2.89M | -1,552.69%-2.29M | 643.52%4.92M | 119.81%128.7K | 15.70%-713.62K | 23.99%-586.84K | -111.25%-138.67K | 18.47%661.7K | 65.16%-649.81K |
| End cash position | 1,502.59%6.03M | 1,502.59%6.03M | 225.37%3.13M | 392.46%5.42M | 14.75%504.73K | -65.49%376.02K | -65.49%376.02K | -48.28%962.86K | 74.96%1.1M | 519.30%439.83K |
| Free cash flow | 596.66%5.65M | 593.02%2.89M | -307.30%-2.29M | 44.21%4.92M | 103.79%128.7K | 76.73%-1.14M | -138.08%-586.84K | 81.54%-562.67K | -10.42%3.41M | 52.72%-3.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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