NASDAQ:MCVT
Mill City Ventures III, Ltd.
- Stock
Last Close
2.35
25/09 14:31
Market Cap
17.37M
Beta: 1.53
Volume Today
12.29K
Avg: 3.89K
PE Ratio
−28.06
PFCF: 17.22
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.23K - | 774.57K 18,228.58% | -220.57K 128.48% | 1.53M 792.30% | -1.11M 172.99% | 153.18K 113.74% | -540.56K 452.89% | -2.64M 387.58% | 290.62K 111.03% | -20.84K 107.17% | -355.28K 1,604.81% | 142.25K 140.04% | 879.99K 518.60% | -20.52K 102.33% | 188.66K 1,019.49% | 86.67K 54.06% | 420.63K 385.30% | 539.59K 28.28% | 202.60K 62.45% | 524.79K 159.02% | 382.69K 27.08% | 1.16M 204.34% | -1.30M 211.75% | -345.29K 73.47% | -174.87K 49.36% | -281.92K 61.22% | 593.37K 310.48% | 583.34K 1.69% | 1.32M 126.07% | 1.75M 32.32% | 781.51K 55.22% | 31.29K 96.00% | 273.21K 773.22% | 412.11K 50.84% | 518.01K 25.70% | -36.13K 106.97% | -316.26K 775.42% | -718.04K 127.05% | 70.72K 109.85% | 369.56K 422.56% | -887.74K 340.22% | |||
depreciation and amortization | -237.89K - | 3.10K 101.30% | 3.14K 1.23% | 3.21K 2.42% | 3.21K 0% | 3.21K 0% | 3.21K 0% | 3.21K 0.03% | 3.21K 0.03% | 3.21K 0% | 3.21K 0.03% | 3.21K 0.03% | 2.75K 14.48% | 2.75K 0.04% | 2.75K 0.04% | 2.67K 2.80% | 2.67K 0.04% | 2.67K 0% | 2.67K 0.04% | 2.67K 0.04% | 2.12K 20.70% | 644 69.59% | 643 0.16% | 643 0% | 644 0.16% | 643 0.16% | 644 0.16% | 643 0.16% | 141 78.07% | 513.25K 363,907.09% | 644 99.87% | 1.53M - | 22.05K 98.56% | -1.30M - | 816.99K 162.84% | -648.42K 179.37% | ||||||||
deferred income tax | 271.72K - | 662.69K 143.89% | -213K - | -6K 97.18% | 1.07M - | -246K 122.91% | -260K 5.69% | 33K 112.69% | 31K 6.06% | -360K 1,261.29% | 97K 126.94% | |||||||||||||||||||||||||||||||||
stock based compensation | 61K - | -7.96M 13,156.88% | -4.36M - | -16.05K 99.63% | 226.32K - | 308.76K 36.43% | 1.46M 372.93% | |||||||||||||||||||||||||||||||||||||
change in working capital | -26.61K - | 44.19K 266.07% | -107.70K 343.72% | -26.10K 75.76% | -23.52K 9.88% | 44.10K 287.49% | -53.45K 221.18% | 43.54K 181.46% | 136.41K 213.31% | -15.30K 111.21% | -78.37K 412.33% | 8.56K 110.93% | 29.89K 248.92% | 226.02K 656.31% | -163.36K 172.27% | -93.58K 42.72% | -154.31K 64.90% | 306.06K 298.34% | -190.28K 162.17% | 3.70K 101.95% | -252.15K 6,907.61% | -7.33K 97.09% | -119.89K 1,535.59% | 99.74K 183.19% | 116.50K 16.81% | -12.68K 110.88% | 1.43M 11,374.99% | -1.66M 216.42% | 162.84K 109.79% | -21.10K 112.96% | -458.12K 2,070.87% | 983.01K 314.58% | 2.40M 144.32% | -1.61M 166.93% | -470.56K 70.73% | -1.59M 237.79% | 748.43K 147.09% | -878.05K 217.32% | 124.05K 114.13% | 63.95K 48.45% | 389.98K 509.83% | |||
accounts receivables | -499.88K - | 688.42K 237.72% | -115.51K 116.78% | 57.09K 149.43% | 90.09K 57.80% | -45.21K 150.18% | ||||||||||||||||||||||||||||||||||||||
inventory | -1.19M - | -688.42K 41.92% | -762.54K 10.77% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | -23.96K - | 94.50K 494.45% | -104.98K 211.09% | 21.19K - | -9.66K 145.57% | -13.80K 42.93% | 18.24K 232.16% | -20.45K 212.12% | 9.68K 147.35% | -9.18K 194.76% | 4.02K 143.84% | 10.14K 151.95% | 5.99K 40.87% | -8.37K 239.68% | -3.30K 60.59% | 17.67K 635.65% | 3.22K 81.80% | -8.20K 354.82% | -4.13K 49.64% | 13.14K 418.39% | 24.56K 86.89% | -14.20K 157.80% | -22.27K 56.87% | -16.77K 24.68% | 6.01K 135.82% | -10.99K - | 21.76K 297.97% | 10.80K - | 35.23K 226.07% | 77.03K - | 83.29K 8.13% | -690.97K 929.56% | -19.26K 97.21% | 55.95K 390.54% | 377.64K 574.95% | -468.60K 224.09% | ||||||||
other working capital | -2.65K - | -50.31K 1,797.74% | -2.72K 94.59% | -44.71K - | 53.76K 220.23% | -39.65K 173.75% | 25.30K 163.81% | 156.86K 520.06% | -24.98K 115.93% | -69.19K 176.99% | 4.54K 106.56% | 19.75K 334.81% | 220.03K 1,014.13% | -154.99K 170.44% | -90.28K 41.75% | -171.98K 90.50% | 302.84K 276.09% | -182.08K 160.12% | 7.83K 104.30% | -265.29K 3,487.74% | -31.89K 87.98% | -105.69K 231.46% | 122.00K 215.43% | 133.28K 9.24% | -18.68K 114.02% | 173.83K - | -42.87K 124.66% | 2.39M - | -1.64M 168.70% | 18.55K - | 665.14K 3,486.22% | 690.97K 3.88% | 86.21K 87.52% | -82.09K 195.22% | 57.55K 170.11% | |||||||||
other non cash items | -1.62M - | -1.54M 4.91% | -990.92K 35.70% | -1.25M 26.56% | -42.95K 96.57% | -1.52M 3,445.97% | 1.52M 199.52% | 1.32M 12.60% | 106.20K 91.98% | 183.87K 73.14% | -121.79K 166.24% | -658.78K 440.91% | -642.48K 2.47% | 1.52M 336.25% | -612.41K 140.35% | -711.76K 16.22% | -447.55K 37.12% | -1.24M 177.37% | -653.04K 47.39% | -684.18K 4.77% | -140.74K 79.43% | 1.36M 1,068.68% | 881.83K 35.32% | 3.69M 318.87% | 2.28M 38.26% | -2.75M 220.37% | -2.44M 11.05% | -1.25M 48.78% | 1.51M 220.77% | 662.69K 56.12% | 691.82K 4.39% | 1.07M 53.97% | -213K 120.00% | -5.99M 2,714.47% | 3.76M 162.74% | -1.42M 137.81% | 229.07K 116.11% | -2.36M 1,128.29% | 3.18M 235.17% | -1.03M 132.26% | 1.27M 223.73% | |||
net cash provided by operating activities | -1.88M - | -719.35K 61.76% | -1.32M 82.95% | 250.01K 119.00% | -1.18M 571.10% | -1.32M 12.30% | 925.07K 169.94% | -1.26M 236.65% | 536.43K 142.44% | 150.94K 71.86% | -552.23K 465.86% | -504.75K 8.60% | 270.14K 153.52% | 1.73M 538.98% | -584.36K 133.85% | -715.99K 22.53% | -178.56K 75.06% | -393.05K 120.11% | -638.04K 62.33% | -153.01K 76.02% | -8.09K 94.71% | 2.52M 31,269.76% | -538.91K 121.37% | 3.45M 739.96% | 2.22M 35.55% | -3.04M 236.72% | -418.44K 86.23% | -2.33M 456.98% | 3.32M 242.66% | -4.40M 232.40% | 1.02M 123.08% | 2.08M 104.71% | -579.32K 127.86% | -7.19M 1,141.13% | 3.81M 152.97% | -3.05M 180.02% | 1.54M 150.56% | -3.40M 320.63% | 3.41M 200.35% | -562.67K 116.49% | 413.16K 173.43% | 128.70K 68.85% | ||
investments in property plant and equipment | -11.78K - | -6.50K 44.80% | 764 111.75% | -922 220.68% | 1.80K 294.79% | |||||||||||||||||||||||||||||||||||||||
acquisitions net | 27.77K - | 2.56K 90.78% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.62M - | -1.28M 64.63% | -3.68M - | -1.82M 50.69% | -3.93M - | -749.15K 80.96% | -2.59M - | -694.12K 73.16% | -3.20M - | -613.84K 80.83% | -3.20M - | -120.65K 96.23% | -875.16K - | -3.33M 280.31% | -9.41M - | -9.43M 0.26% | -27.03M - | -7.03M 74.01% | -4.82M - | -23.56M 388.69% | -6.90M 70.71% | -2M 71.02% | -3M 50% | -1M 66.67% | -73.44K 92.66% | |||||||||||||||||||
sales maturities of investments | 642.33K - | 623.69K 2.90% | 1.20M - | 487.72K 59.31% | 2.84M - | 972.57K 65.81% | 2.16M - | 2.32M 7.48% | 4.09M - | 345.65K 91.55% | 3.28M - | 2.83M 13.94% | 9.13M - | 221.78K 97.57% | 6.40M - | 5.06M 21.00% | 22.21M - | 1.15M 94.81% | 2.10M - | 20.26M 865.64% | 3.94M 80.53% | 5.20M 31.92% | 1.97M 62.05% | 1 100.00% | 308.80K 30,879,600% | |||||||||||||||||||
other investing activites | 2.95M - | 653.75K 77.83% | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -11.78K - | -6.50K 44.80% | 764 111.75% | -922 220.68% | -2.48M 269,223.86% | -1.33M 46.49% | -1.09M - | 223.42K 120.51% | -428.42K - | 1.62M 479.29% | 887.62K - | -268.19K 130.21% | 80.01K - | 2.70M 3,280.90% | 8.25M - | -3.11M 137.64% | -3.01M - | -4.37M 45.52% | -4.82M - | -5.87M 21.79% | -2.72M - | -3.29M 21.00% | -2.96M 10.27% | 3.20M 208.41% | -1.03M 131.99% | -1000.00K 2.44% | 235.36K 123.54% | |||||||||||||||||
debt repayment | -95 - | -2.10M - | -3.69M 75.76% | -2.75M 25.53% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 4.04M - | 1.46M - | 424K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -8.52K - | -433.64K - | -517.61K - | -35.76K 93.09% | 553.37K - | -158.27K - | -4.65K - | -2.75M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -3.75K - | -3.75K 0% | -56.04K - | -40.75K 27.28% | -35.95K - | -17.70K 50.76% | -18.99K - | -5.89K 68.95% | -34.72K - | -5.49K 84.20% | -33.33K - | -517.61K 1,453.12% | -35.76K 93.09% | -486.97K - | -42.97K 91.18% | -59.41K - | -539.30K 807.74% | -7.03K 98.70% | -1.08M - | -238.64K 77.88% | -73.47K - | -115.51K 57.22% | -4.18K - | |||||||||||||||||||||
other financing activites | 3.85K - | 3.75K 2.47% | -6.08K - | 56.04K 1,021.17% | 40.75K 27.28% | 35.95K - | 17.70K 50.76% | 18.99K - | 5.89K 68.95% | 34.72K - | 5.49K 84.20% | 33.33K - | 517.61K 1,453.12% | 35.76K 93.09% | -66.40K - | 42.97K 164.72% | 59.41K - | 7.03K - | 5.56M - | -3.25M 158.41% | 2.34M 171.97% | 1.45M 37.87% | 6.91M 375.16% | -2.75M 139.82% | 424K - | |||||||||||||||||||
net cash used provided by financing activities | -190 - | -3.75K 1,873.68% | -6.08K - | -8.52K 40.01% | -40.75K 378.43% | -35.95K - | -17.70K 50.76% | -18.99K - | -5.89K 68.95% | -433.64K - | -5.49K 98.73% | -33.33K - | -517.61K 1,453.12% | -35.76K 93.09% | -973.94K - | -42.97K 95.59% | -158.27K 268.30% | -4.65K - | -539.30K 11,490.29% | -7.03K 98.70% | -1.08M - | 5.33M 593.49% | -3.25M 161.03% | 4.28M 231.69% | -2.31M 154.04% | 2.75M 218.89% | -2.75M 200% | 424K 115.42% | ||||||||||||||||
effect of forex changes on cash | 190 - | 3.75K 1,873.68% | 2.48M - | 1.37M 44.85% | 1.13M - | -205.71K 118.28% | 447.40K - | -1.62M 461.87% | -453.99K - | 273.67K 160.28% | -46.68K - | -2.70M 5,694.73% | -7.28M - | 3.15M 143.26% | 3.01M - | 4.37M 45.52% | 4.82M - | 5.87M 21.79% | 2.72M - | 3.29M 21.00% | 2.96M 10.27% | -3.20M 208.41% | 1.03M 131.99% | |||||||||||||||||||||
net change in cash | -1.89M - | -725.86K 61.65% | -1.32M 81.21% | 243.01K 118.48% | -1.19M 588.19% | -1.32M 11.49% | 925.07K 169.94% | -1.26M 236.65% | 536.43K 142.44% | 150.94K 71.86% | -552.23K 465.86% | -504.75K 8.60% | 270.14K 153.52% | 1.73M 538.98% | -584.36K 133.85% | -1.15M 96.73% | -178.56K 84.47% | -393.05K 120.11% | -638.04K 62.33% | -153.01K 76.02% | -8.09K 94.71% | 2.00M 24,870.85% | -574.67K 128.68% | 3.45M 700.13% | 2.22M 35.55% | -3.04M 236.72% | -576.70K 81.02% | -2.33M 304.13% | 3.32M 242.46% | -4.94M 248.83% | 1.02M 120.56% | 2.08M 104.71% | -1.66M 179.75% | -1.87M 12.47% | 558.55K 129.95% | 1.23M 120.58% | -772.01K 162.66% | -649.81K 15.83% | 661.70K 201.83% | -138.67K 120.96% | -586.84K 323.20% | 128.70K 121.93% | ||
cash at beginning of period | 8.98M - | 7.09M 21.07% | 6.36M 10.24% | 5.05M 20.67% | 5.29M 4.81% | 4.11M 22.42% | 2.78M 32.21% | 3.71M 33.24% | 2.44M 34.09% | 2.98M 21.95% | 3.13M 5.06% | 2.58M 17.63% | 2.07M 19.57% | 2.34M 13.02% | 4.07M 73.62% | 3.49M 14.35% | 2.34M 32.97% | 2.16M 7.64% | 1.77M 18.21% | 1.13M 36.14% | 974.21K 13.57% | 966.12K 0.83% | 2.97M 207.40% | 2.40M 19.35% | 5.84M 143.99% | 8.07M 38.03% | 5.03M 37.67% | 4.45M 11.47% | 2.12M 52.36% | 5.44M 156.58% | 499.16K 90.83% | 1.52M 203.51% | 3.59M 137.26% | 1.94M 46.14% | 71.02K 96.33% | 629.57K 786.47% | 1.86M 195.70% | 1.09M 41.47% | 439.83K 59.64% | 1.10M 150.44% | 962.86K 12.59% | 376.02K 60.95% | ||
cash at end of period | 7.09M - | 6.36M 10.24% | 5.05M 20.67% | 5.29M 4.81% | 4.11M 22.42% | 2.78M 32.21% | 3.71M 33.24% | 2.44M 34.09% | 2.98M 21.95% | 3.13M 5.06% | 2.58M 17.63% | 2.07M 19.57% | 2.34M 13.02% | 4.07M 73.62% | 3.49M 14.35% | 2.34M 32.97% | 2.16M 7.64% | 1.77M 18.21% | 1.13M 36.14% | 974.21K 13.57% | 966.12K 0.83% | 2.97M 207.40% | 2.40M 19.35% | 5.84M 143.99% | 8.07M 38.03% | 5.03M 37.67% | 4.45M 11.47% | 2.12M 52.36% | 5.44M 156.58% | 499.16K 90.83% | 1.52M 203.51% | 3.59M 137.26% | 1.94M 46.14% | 71.02K 96.33% | 629.57K 786.47% | 1.86M 195.70% | 1.09M 41.47% | 439.83K 59.64% | 1.10M 150.44% | 962.86K 12.59% | 376.02K 60.95% | 504.73K 34.23% | ||
operating cash flow | -1.88M - | -719.35K 61.76% | -1.32M 82.95% | 250.01K 119.00% | -1.18M 571.10% | -1.32M 12.30% | 925.07K 169.94% | -1.26M 236.65% | 536.43K 142.44% | 150.94K 71.86% | -552.23K 465.86% | -504.75K 8.60% | 270.14K 153.52% | 1.73M 538.98% | -584.36K 133.85% | -715.99K 22.53% | -178.56K 75.06% | -393.05K 120.11% | -638.04K 62.33% | -153.01K 76.02% | -8.09K 94.71% | 2.52M 31,269.76% | -538.91K 121.37% | 3.45M 739.96% | 2.22M 35.55% | -3.04M 236.72% | -418.44K 86.23% | -2.33M 456.98% | 3.32M 242.66% | -4.40M 232.40% | 1.02M 123.08% | 2.08M 104.71% | -579.32K 127.86% | -7.19M 1,141.13% | 3.81M 152.97% | -3.05M 180.02% | 1.54M 150.56% | -3.40M 320.63% | 3.41M 200.35% | -562.67K 116.49% | 413.16K 173.43% | 128.70K 68.85% | ||
capital expenditure | -11.78K - | -6.50K 44.80% | 764 111.75% | -922 220.68% | 1.80K 294.79% | |||||||||||||||||||||||||||||||||||||||
free cash flow | -1.89M - | -725.86K 61.65% | -1.32M 81.21% | 249.09K 118.94% | -1.18M 572.12% | -1.32M 12.47% | 925.07K 169.94% | -1.26M 236.65% | 536.43K 142.44% | 150.94K 71.86% | -552.23K 465.86% | -504.75K 8.60% | 270.14K 153.52% | 1.73M 538.98% | -584.36K 133.85% | -715.99K 22.53% | -178.56K 75.06% | -393.05K 120.11% | -638.04K 62.33% | -153.01K 76.02% | -8.09K 94.71% | 2.52M 31,269.76% | -538.91K 121.37% | 3.45M 739.96% | 2.22M 35.55% | -3.04M 236.72% | -418.44K 86.23% | -2.33M 456.98% | 3.32M 242.66% | -4.40M 232.40% | 1.02M 123.08% | 2.08M 104.71% | -579.32K 127.86% | -7.19M 1,141.13% | 3.81M 152.97% | -3.05M 180.02% | 1.54M 150.56% | -3.40M 320.63% | 3.41M 200.35% | -562.67K 116.49% | 413.16K 173.43% | 128.70K 68.85% |
All numbers in USD (except ratios and percentages)