MCVT
Mill City Ventures III Ltd
NASDAQ: MCVT · FINANCIAL SERVICES · CREDIT SERVICES
$26.67
+0.79% today
Updated 2026-05-06
Market cap
$501.70M
P/E ratio
25.46
P/S ratio
151.76x
EPS (TTM)
$0.24
Dividend yield
—
52W range
$1 – $9
Volume
0.0M
Mill City Ventures III Ltd (MCVT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-65967.00 | $-179386.00 | $-87986.00 | $-62383.00 | $-65264.00 | $-91281.00 | $-3.63M | $-2.96M | $-1.13M | $-635908.00 | $247199.00 | $-1.19M | $7.65M | $-2.46M | $-1.89M | $-4.89M | $-1.14M | $5.65M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $47423.00 | $6662.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $46000.00 | $48000.00 | $54000.00 | $60000.00 | $48000.00 | $48000.00 | — | — | — | — | — | — | — | $61000.00 | $-1.32M | $308758.00 | $1.46M | — |
| Free cash flow | $-65967.00 | $-179386.00 | $-87986.00 | $-62383.00 | $-65264.00 | $-91281.00 | $-3.68M | $-2.97M | $-1.13M | $-635908.00 | $247199.00 | $-1.19M | $7.65M | $-2.46M | $-1.89M | $-4.89M | $-1.14M | $5.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $3750.00 | $56044.00 | $35954.00 | $18987.00 | $34721.00 | $33327.00 | $66401.00 | $59411.00 | $1.62M | $73471.00 | $13534.00 | $72496.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |