Mill City Ventures III, Ltd. (MCVT)

Mill City Ventures III Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.5	1.17	-1.17	0.11	2.83	2.21
Depreciation & Amortization	-	-	-	-	-	0
Loss (Gain) From Sale of Investments	-0.61	-0.27	1.2	0.68	-2.58	-1.94
Stock-Based Compensation	-	-	1.46	0.31	0.02	0.06
Other Operating Activities	-4.18	4.09	-2.33	-3.54	-5.05	-2.72
Change in Accounts Receivable	-0.24	0.07	-0.01	0.07	-0.24	-0.08
Change in Accounts Payable	-0.23	0.05	-0.28	-1.18	1.91	-0.01
Change in Unearned Revenue	-	-	-0.07	0.07	-	-
Change in Income Taxes	0.15	0.15	-	-1.27	1.26	-
Change in Other Net Operating Assets	0.32	0.39	0.06	-0.15	-0.02	0.01
Operating Cash Flow	-3.3	5.65	-1.14	-4.89	-1.89	-2.46
Short-Term Debt Issued	-	-	2.75	9.79	-	-
Total Debt Issued	-	-	2.75	9.79	-	-
Short-Term Debt Repaid	-	-	-2.75	-9.79	-	-
Total Debt Repaid	-	-	-2.75	-9.79	-	-
Issuance of Common Stock	-	-	0.42	4.04	-	-
Repurchase of Common Stock	-0.63	-	-	-	-	-0.16
Financing Cash Flow	-0.63	-	0.42	4.04	-1.62	-0.16
Net Cash Flow	-3.93	5.65	-0.71	-0.85	-3.5	-2.63
Free Cash Flow	-3.3	5.65	-1.14	-4.89	-1.89	-2.46
Free Cash Flow Margin	-99.74%	171.16%	-34.49%	-116.40%	-71.01%	-189.82%
Free Cash Flow Per Share	-0.52	0.87	-0.18	-0.92	-0.39	-0.51
Cash Interest Paid	0	0	0.08	0.2	0.01	-
Cash Income Tax Paid	0.16	0.16	-	0.43	0.03	0.02
Levered Free Cash Flow	0.87	1.49	0.97	-1.71	3.2	0.88
Unlevered Free Cash Flow	0.87	1.49	1.02	-1.59	3.2	0.88
Change in Working Capital	-0	0.66	-0.3	-2.45	2.91	-0.08

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q