Mill City Ventures III, Ltd.
MCVT
$1.43
-$0.13-8.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | 371.10K | 276.90K | -65.30K | -1.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82M | 965.50K | 3.25M | 2.39M | 327.90K |
| Change in Net Operating Assets | 664.30K | 833.50K | 367.80K | 68.40K | -300.20K |
| Cash from Operations | 5.65M | 2.17M | 3.90M | 2.39M | -1.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.75M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -2.75M | -2.75M |
| Issuance of Common Stock | -- | 0.00 | 424.00K | 424.00K | 424.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 424.00K | -2.33M | 424.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.65M | 2.17M | 4.32M | 64.90K | -713.60K |
