Mill City Ventures III Cash Flow Statement 2012-2024 | MCVT

Fifteen years of historical annual cash flow statements for Mill City Ventures III (MCVT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-1.17$0.11$2.83$2.21$-0.66$1.65$0.68$0.65$-2.73$0.97$-0.21$-0.19
$0$0$0$0.00$0.00$0.01$0.01$0.01$0.01$0.01$0.00$0
$0.33$-2.55$-7.62$-4.59$8.22$-2.72$-0.04$-1.24$1.42$-3.83$-3.34$0.05
$0.33$-2.55$-7.62$-4.59$8.22$-2.71$-0.02$-1.23$1.44$-3.82$-3.34$0.05
$-0.01$0.07$-0.24$-0.08$0.09$0.21$-0.30$0.02$0.12$-0.14$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.28$0.72$0.01$-0.01$-0.03$0.00$0.01$0.01$-0.03$0.02$-0.02$0.02
$-0.01$-0.08$-0.02$0.01$0.03$-0.25$0.00$-0.02$0.01$0.01$-0.05$0
$-0.30$-2.45$2.91$-0.08$0.09$-0.13$-0.40$-0.05$0.17$-0.11$-0.09$0.05
$-1.14$-4.89$-1.89$-2.46$7.65$-1.19$0.25$-0.64$-1.13$-2.96$-3.63$-0.09
$0$0$0$0$0$0$0$0$0$0.00$-0.02$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$-0.03$0
$0$0$0$0$0$0$0$0$0$-0.01$-0.05$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.08
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.08
$0.42$4.04$0$-0.16$0$0$-0.43$0$0$-0.01$10.17$0.60
$0.42$4.04$0$-0.16$0$0$-0.43$0$0$-0.01$10.17$0.60
$0$0$-1.62$0$-0.55$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.42$4.04$-1.62$-0.16$-0.55$0$-0.43$0$0$-0.01$10.16$0.68
$-0.71$-0.85$-3.50$-2.63$7.10$-1.19$-0.19$-0.64$-1.13$-2.98$6.49$0.58
$1.46$0.31$0.02$0.06$0$0$0$0$0$0$0$0.05
$0$0$-1.62$0$-0.55$0$0$0$0$0$0$0