Mill City Ventures III, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mill City Ventures III, Ltd. generated cash of -$1,137,617, which is more than the previous year. Cash used in financing activities reached the amount of $424,000 last year. Net change in cash is therefore -$713,617.
Cash Flow
| 2014 | -2.96M | -6.66K | -14.60K |
|---|---|---|---|
| 2015 | -1.12M | -1.08M | -35.95K |
| 2016 | -635.90K | -428.41K | -18.98K |
| 2017 | 247.19K | 887.62K | -433.63K |
| 2018 | -1.19M | 80.00K | -33.32K |
| 2019 | 7.65M | 8.25M | -553.37K |
| 2020 | -2.46M | -3.00M | -162.92K |
| 2021 | -1.88M | -4.82M | -1.61M |
| 2022 | -4.88M | -3.29M | 4.04M |
| 2023 | -1.13M | -1.77M | 424K |
MCVT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.08M | 1.93M | 5.44M | 8.06M | 966.12K | 2.15M | 2.34M | 2.98M | 4.10M | 7.09M |
Operating activities | ||||||||||
Net income | -1.16M | 577.73K | 2.83M | 2.21M | -656.98K | 1.64M | 675.44K | 646.12K | -2.73M | 966.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 816.98K | 1.53M | 2.07K | 2.57K | 10.13K | 10.83K | 12.38K | 12.84K | 12.65K |
Stock-based compensation expense | 1.46M | 308.75K | 15.40K | 61K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.46M | 308.75K | 15.40K | 61K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 73.47K | -239.12K | -78.72K | 85.4K | -35.20K | -301.84K | 18.98K | 118.05K | -137.35K |
Inventories | 0 | -73.47K | 239.12K | 78.72K | -85.4K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -276.64K | 83.29K | 10.80K | -10.99K | -28.67K | 4.03K | 11.99K | 14.66K | -25.66K | 17.81K |
Cash generated by operating activities | -1.13M | -4.88M | -1.88M | -2.46M | 7.65M | -1.19M | 247.19K | -635.90K | -1.12M | -2.96M |
Investing activities | ||||||||||
Purchases Of Investments | -12.90M | -23.55M | -27.02M | -9.40M | -875.16K | -3.20M | -3.20M | -2.58M | -3.93M | -3.68M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.66K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79K |
Cash generated by investing activities | -1.77M | -3.29M | -4.82M | -3.00M | 8.25M | 80.00K | 887.62K | -428.41K | -1.08M | -6.66K |
Financing activities | ||||||||||
Common Stock Issued | 424K | 4.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -73.47K | -1.61M | 0 | -553.37K | 0 | -34.72K | 0 | -35.95K | 0 |
Repurchases of common stock | 0 | 0 | 0 | -162.92K | -553.37K | 0 | -433.63K | 0 | 0 | -14.60K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 424K | 4.04M | -1.61M | -162.92K | -553.37K | -33.32K | -433.63K | -18.98K | -35.95K | -14.60K |
Net Change In Cash | -713.61K | -846.50K | -3.50M | -2.62M | 7.10M | -1.19M | -186.43K | -635.90K | -1.12M | -2.98M |
Cash at end of period | 376.02K | 1.08M | 1.93M | 5.44M | 8.06M | 966.12K | 2.15M | 2.34M | 2.98M | 4.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |