Mill City Ventures III, Ltd. (MCVT)

Home
MCVT
Financiële Gegevens

3.48 (USD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.166	0.578	2.831	2.214	-0.657	1.65	0.675	0.646	-2.732	0.966	-0.206	-0.189	-0.127	-0.149	-0.167	-0.283	-0.2
Afschrijvingen & Amortisatie Numbers are in millions	0.641	0.817	1.534	0.002	0.003	0.01	0.011	0.012	0.013	0.013	0.003	0	0	0.008	0.008	0.008	0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.556	-0.246	-0.213	0.272	0	0	0	0	0	0	0	0	0	-0.05	-0.049	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.46	0.309	0.015	0.061	0	0	0	0	0	0	0	0.048	0.048	0.06	0.054	0.048	0.046
Verandering in Werkkapitaal Numbers are in millions	-0.3	-2.919	2.905	-0.085	0.089	-0.133	-0.185	-0.055	0.171	-0.113	-0.085	0.049	0.014	0.004	0.012	-0.013	0.019
Vorderingen Numbers are in millions	-0.014	0.073	-0.239	-0.079	0.085	-0.035	-0.302	0.019	0.118	-0.137	-0.005	0	0	0	0.001	0	0
Voorraden Numbers are in millions	0	-0.073	0.239	0.079	-0.085	0	0	0	0	0	0	0	0	0	-0.001	0	0
Crediteuren Numbers are in millions	-0.277	0.083	0.011	-0.011	-0.029	0.004	0.012	0.015	-0.026	0.018	-0.019	0.022	-0.006	-0.005	0.011	-0.018	0.019
Overig Werkkapitaal Numbers are in millions	-0.01	-3.002	2.895	-0.074	0.118	-0.137	-0.197	-0.07	0.196	-0.131	-0.066	0.027	0.019	0.008	0.001	0.005	0
Overige Niet-Contante Posten Numbers are in millions	0.559	-3.427	-7.623	-4.927	8.219	-2.719	-0.254	-1.239	1.424	-3.829	-3.342	0.048	0	0.064	0.054	0.06	0.06
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.639	-4.888	-1.886	-2.463	7.654	-1.192	0.247	-0.636	-1.125	-2.963	-3.631	-0.091	-0.065	-0.062	-0.088	-0.179	-0.066
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.007	-0.047	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0.028	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-12.901	-23.558	-27.029	-9.406	-0.875	-3.203	-3.202	-2.586	-3.934	-3.684	-3.619	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	11.124	20.265	22.208	6.4	9.129	3.283	4.089	2.158	2.845	1.199	0.642	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	2.483	2.949	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.776	-3.294	-4.821	-3.006	8.254	0.08	0.888	-0.428	-1.089	-0.007	-0.047	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.75	-9.794	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0.002
Uitgifte van Gewone Aandelen Numbers are in millions	0.424	4.042	0	0	0	0	0	0	0	0	10.165	0.1	0	0	0	0.288	0.05
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.163	-0.553	0	-0.434	0	0	-0.015	0	0	0	0	-0.092	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.014	-0.073	-1.618	-0.059	-0.553	-0.033	-0.035	-0.019	-0.036	-0.056	-0.004	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.424	9.867	-1.618	0.059	0.066	0.033	0.035	0.019	0.036	0.056	10.165	0.575	0.085	0.06	0.04	0	0.014
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.424	4.042	-1.618	-0.163	-0.553	-0.033	-0.434	-0.019	-0.036	-0.015	10.165	0.675	0.085	0.06	-0.052	0.288	0.062
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.776	3.294	4.821	3.006	-8.254	-0.047	-0.888	0.447	1.125	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.714	-0.847	-3.504	-2.626	7.101	-1.192	-0.186	-0.636	-1.125	-2.984	6.487	0.584	0.02	-0.002	-0.14	0.108	-0.004
Kaspositie aan het Einde van de Periode Numbers are in millions	0.376	1.09	1.936	5.441	8.067	0.966	2.158	2.345	2.981	4.106	7.09	0.607	0.023	0.003	0.005	0.145	0.037

Mill City Ventures III, Ltd.

NASDAQ:MCVT Add to watchlist

NASDAQ:MCVT