MyFinsight
Home
Blog
About
Mill City Ventures III, Ltd (MCVT)
Mill City Ventures III, Ltd (MCVT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4,529,101
Unit: Dollar
Positive Cash Flow Breakdown
Net increase in net assets resul...
Proceeds from sales of investmen...
Deferred income taxes
Negative Cash Flow Breakdown
Purchases of investments
Payments for repurchase of commo...
Accounts payable and other liabi...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net realized gain on investments
205
Purchases of investments
4,428,530
Prepaid expenses and other assets
2,750
Interest and dividends receivable
227,940
Accounts payable and other liabilities
-524,356
Deferred income taxes
129,000
Proceeds from sales of investments
504,116
Net increase in net assets resulting from operations
-1,128,781
Net change in unrealized appreciation (depreciation) on investments
476,781
Net cash provided by (used in) operating activities
-3,898,665
Payments for repurchase of common stock
630,436
Net cash used by financing activities
-630,436
Net increase (decrease) in cash
-4,529,101
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash
-$4,529,101
Net increase in net
assets resulting from...
-$1,128,781
Proceeds from sales of
investments
$504,116
Deferred income taxes
$129,000
Net cash provided by
(used in) operating...
-$3,898,665
Net cash used by
financing activities
-$630,436
Canceled cashflow
$1,761,897
Purchases of investments
$4,428,530
Payments for repurchase
of common stock
$630,436
Accounts payable and
other liabilities
-$524,356
Net change in
unrealized appreciation...
$476,781
Interest and dividends
receivable
$227,940
Prepaid expenses and
other assets
$2,750
Net realized gain on
investments
$205
Buy us a coffee