Mill City Ventures III Cash from Financing (TTM) Insights

Mill City Ventures III Ltd (MCVT)

2.50 -0.15 (-5.66%) USD | NASDAQ | Apr 30, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.424M
September 30, 2023	-1.889M
June 30, 2023	1.967M
March 31, 2023	1.467M
December 31, 2022	4.042M
September 30, 2022	5.276M
June 30, 2022	0.996M
March 31, 2022	4.246M
December 31, 2021	-1.618M
September 30, 2021	-0.5439M
June 30, 2021	-0.5439M
March 31, 2021	-0.7022M
December 31, 2020	-0.1629M
September 30, 2020	-0.1583M
June 30, 2020	-0.1583M
March 31, 2020	-0.0358M
December 31, 2019	-0.5534M
September 30, 2019	-0.5534M
June 30, 2019	-0.5534M
March 31, 2019	-0.5176M
December 31, 2018	0.00
September 30, 2018	0.00
June 30, 2018	-0.4336M
March 31, 2018
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013	10.16M
September 30, 2013	10.16M
June 30, 2013	10.19M
March 31, 2013	10.19M
September 30, 2012	0.05M
June 30, 2012	0.07M
March 31, 2012	0.045M
December 31, 2011	0.085M
September 30, 2011	0.07M
June 30, 2011	0.06M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.889M

Minimum

Sep 2023

5.276M

Maximum

Sep 2022

0.576M

Average

-0.1583M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks