US Stock MarketDetailed Quotes
MCVT Mill City Ventures III
- 2.200
- +0.005+0.23%
Trading Oct 18 11:13 ET
14.05MMarket Cap55.00P/E (TTM)
2.239High2.100Low2.84KVolume2.190Open2.195Pre Close6.19KTurnover0.12%Turnover RatioLossP/E (Static)6.39MShares3.88052wk High0.72P/B5.31MFloat Cap1.86052wk Low--Dividend TTM2.41MShs Float14.259Historical High--Div YieldTTM6.31%Amplitude1.730Historical Low2.177Avg Price1Lot Size
Mill City Ventures III Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | -96.22%106.96K | -388.07%-787.04K | -215.46%-36.13K |
| Other non cashItems | -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 | 131.76%62.76K | -15.49%-246K | 228.56%1.3M |
| Change in working capital | 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 | -184.26%-2.45M | -49.24%1.22M | -261.70%-1.59M |
| -Change in receivables | 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 | 130.72%73.47K | 232.46%688.42K | -375.05%-499.88K |
| -Change in prepaid assets | -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 | -580.70%-146.18K | -351.49%-124.96K | -71.37%18.55K |
| -Change in other current liabilities | --0 | --0 | -200.00%-70.15K | --0 | ---14.28K | 89.73%-27.94K | -110.27%-27.94K | --70.15K | --70.15K | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | -159.18%-4.89M | 366.00%1.54M | -246.56%-3.05M |
| 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 | 15.38%-2.75M | -48.36%2.75M | --0 | ---2.31M | --238K |
| Net commonstock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --4.04M | --0 | ---- |
| Net other financing activities | --0 | --0 | --424K | --0 | --424K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --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 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -64.41%1.94M | -48.21%1.86M | -58.44%629.57K |
| Current changes in cash | 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 | 75.84%-846.51K | 53.45%-772.01K | -40.75%1.23M |
| End cash position | 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 | -43.72%1.09M | -43.72%1.09M | -48.21%1.86M |
| Free cash flow | 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 | -159.18%-4.89M | 366.00%1.54M | -246.56%-3.05M |
| 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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