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Mill City Ventures III Ltd (MCVT)
NASDAQ:MCVT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.30M | $ 3.32M | $ 5.24M | $ 3.24M | $ 177.44K |
| Gross Profit | $ 3.23M | $ 3.25M | $ 5.17M | $ 3.17M | $ 103.76K |
| Operating Income | $ -420.00K | $ 952.50K | $ 3.89M | $ 2.50M | $ -656.99K |
| EBITDA | $ -1.54M | $ 952.50K | $ 3.89M | $ 563.92K | $ -654.41K |
| Net Income | $ -1.17M | $ 577.74K | $ 2.83M | $ 2.21M | $ -656.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 376.02K | $ 1.09M | $ 1.94M | $ 5.44M | $ 8.07M |
| Total Assets | $ 19.11M | $ 18.57M | $ 16.70M | $ 12.51M | $ 10.14M |
| Total Debt | $ 9.28K | $ 16.56K | $ 5.65K | $ 26.06K | $ 44.98K |
| Net Debt | $ -366.74K | $ -1.07M | $ -1.93M | $ -5.41M | $ -8.02M |
| Total Liabilities | $ 516.43K | $ 223.23K | $ 3.28M | $ 870.00K | $ 69.97K |
| Stockholders' Equity | $ 18.59M | $ 18.34M | $ 13.41M | $ 11.64M | $ 10.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.14M | $ -4.89M | $ -1.89M | $ -2.46M | $ 7.65M |
| Operating Cash Flow | $ -1.14M | $ -4.89M | $ -1.89M | $ -2.46M | $ 7.65M |
| Investing Cash Flow | $ 0.00 | $ -3.29M | $ -4.82M | $ -3.01M | $ 8.25M |
| Financing Cash Flow | $ 424.00K | $ 4.04M | $ -1.62M | $ -162.92K | $ -553.37K |