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Mill City Ventures III Ltd (MCVT)
NASDAQ:MCVT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.30M | $ 3.30M | $ 3.32M | $ 5.24M | $ 3.24M |
| Gross Profit | $ 3.25M | $ 3.23M | $ 3.25M | $ 5.17M | $ 3.17M |
| Operating Income | $ 1.33M | $ -420.00K | $ 952.50K | $ 3.89M | $ 2.50M |
| EBITDA | $ 1.33M | $ -1.54M | $ 952.50K | $ 3.89M | $ 563.92K |
| Net Income | $ 1.17M | $ -1.17M | $ 577.74K | $ 2.83M | $ 2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.03M | $ 376.02K | $ 1.09M | $ 1.94M | $ 5.44M |
| Total Assets | $ 20.47M | $ 19.11M | $ 18.57M | $ 16.70M | $ 12.51M |
| Total Debt | $ 0.00 | $ 9.28K | $ 16.56K | $ 5.65K | $ 26.06K |
| Net Debt | $ -6.03M | $ -366.74K | $ -1.07M | $ -1.93M | $ -5.41M |
| Total Liabilities | $ 715.45K | $ 516.43K | $ 223.23K | $ 3.28M | $ 870.00K |
| Stockholders' Equity | $ 19.76M | $ 18.59M | $ 18.34M | $ 13.41M | $ 11.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.65M | $ -1.14M | $ -4.89M | $ -1.89M | $ -2.46M |
| Operating Cash Flow | $ 5.65M | $ -1.14M | $ -4.89M | $ -1.89M | $ -2.46M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -3.29M | $ -4.82M | $ -3.01M |
| Financing Cash Flow | $ 0.00 | $ 424.00K | $ 4.04M | $ -1.62M | $ -162.92K |