US Stock MarketDetailed Quotes

MCVT Mill City Ventures III

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  • 2.870
  • 0.0000.00%
Close Jul 9 16:00 ET
18.33MMarket Cap0.00P/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
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-96.22%106.96K
-388.07%-787.04K
-215.46%-36.13K
-33.72%518.01K
Other non cashItems
-91.92%97K
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
Change in working capital
41.97%-509.52K
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
-Change in receivables
96.38%-4.18K
-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
-Change in prepaid assets
15.80%-36.74K
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
-Change in other current liabilities
--0
-200.00%-70.15K
--0
---14.28K
89.73%-27.94K
-110.27%-27.94K
--70.15K
--70.15K
--0
-88.89%-272K
Cash from discontinued operating activities
Operating cash flow
103.79%128.7K
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
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
15.38%-2.75M
-48.36%2.75M
--0
---2.31M
--238K
---3.25M
Net commonstock issuance
----
--0
--0
----
----
----
--4.04M
--0
----
----
Net other financing activities
--0
--424K
--0
--424K
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-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
Net cash flow
Beginning cash position
-65.49%376.02K
-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
Current changes in cash
119.81%128.7K
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
End cash position
14.75%504.73K
-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
Free cash flow
103.79%128.7K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 153.21%382.1K-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
Other non cashItems -91.92%97K1,340.79%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
Change in working capital 41.97%-509.52K87.74%-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
-Change in receivables 96.38%-4.18K-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
-Change in prepaid assets 15.80%-36.74K141.22%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%-98.77K
-Change in other current liabilities --0-200.00%-70.15K--0---14.28K89.73%-27.94K-110.27%-27.94K--70.15K--70.15K--0-88.89%-272K
Cash from discontinued operating activities
Operating cash flow 103.79%128.7K76.73%-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
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--015.38%-2.75M-48.36%2.75M--0---2.31M--238K---3.25M
Net commonstock issuance ------0--0--------------4.04M--0--------
Net other financing activities --0--424K--0--424K--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0-89.51%424K--0-90.09%424K15.38%-2.75M-48.36%2.75M349.75%4.04M-114.36%-2.31M--4.28M---3.25M
Net cash flow
Beginning cash position -65.49%376.02K-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
Current changes in cash 119.81%128.7K15.70%-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%558.55K
End cash position 14.75%504.73K-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
Free cash flow 103.79%128.7K76.73%-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
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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