MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
source: myfinsight.com
Mill City Ventures III, Ltd (MCVT)
Mill City Ventures III, Ltd (MCVT)