Mill City Ventures III Ltd (MCVT)
2.50
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
2.50
0.00 (0.00%)
After-Hours: 20:00
Mill City Ventures III Cash from Operations (Quarterly): -0.5868M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.5868M |
| September 30, 2023 | -0.5627M |
| June 30, 2023 | 3.412M |
| March 31, 2023 | -3.400M |
| December 31, 2022 | 1.541M |
| September 30, 2022 | -3.048M |
| June 30, 2022 | 3.809M |
| March 31, 2022 | -7.190M |
| December 31, 2021 | -0.5793M |
| September 30, 2021 | 2.080M |
| June 30, 2021 | 1.016M |
| March 31, 2021 | -4.402M |
| December 31, 2020 | 3.325M |
| September 30, 2020 | -2.331M |
| June 30, 2020 | -0.4184M |
| March 31, 2020 | -3.039M |
| December 31, 2019 | 2.223M |
| September 30, 2019 | 3.449M |
| June 30, 2019 | -0.5389M |
| March 31, 2019 | 2.521M |
| December 31, 2018 | -0.0081M |
| September 30, 2018 | -0.153M |
| June 30, 2018 | -0.638M |
| March 31, 2018 | -0.393M |
| December 31, 2017 | -0.1786M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.716M |
| June 30, 2017 | -0.5844M |
| March 31, 2017 | 1.726M |
| December 31, 2016 | 0.2701M |
| September 30, 2016 | -0.5048M |
| June 30, 2016 | -0.5522M |
| March 31, 2016 | 0.1509M |
| December 31, 2015 | 0.5364M |
| September 30, 2015 | -1.264M |
| June 30, 2015 | 0.9251M |
| March 31, 2015 | -1.323M |
| December 31, 2014 | -1.178M |
| September 30, 2014 | 0.25M |
| June 30, 2014 | -1.316M |
| March 31, 2014 | -0.7194M |
| December 31, 2013 | -1.881M |
| September 30, 2013 | -0.4786M |
| June 30, 2013 | -0.6832M |
| March 31, 2013 | -0.5877M |
| September 30, 2012 | -0.0156M |
| June 30, 2012 | -0.0126M |
| March 31, 2012 | -0.0196M |
| December 31, 2011 | -0.0122M |
| September 30, 2011 | -0.0129M |
| June 30, 2011 | -0.0109M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.190M
Minimum
Mar 2022
3.809M
Maximum
Jun 2022
-0.2759M
Average
-0.5389M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| EZCORP Inc | 15.07M |
| FirstCash Holdings Inc | 122.53M |
| Nicholas Financial Inc | -0.418M |
| SLM Corp | -76.71M |
| World Acceptance Corp | 58.88M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -1.138M |
| Free Cash Flow Per Share (Quarterly) | -0.0919 |
| Free Cash Flow to Equity (Quarterly) | -0.5814M |
| Free Cash Flow to Firm (Quarterly) | -0.5868M |
| Free Cash Flow Yield | -7.25% |