Mill City Ventures III Ltd (MCVT)
2.50
0.00 (0.00%)
USD |
NASDAQ |
May 01, 16:00
Mill City Ventures III Cash from Operations (TTM): -1.138M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.138M |
| September 30, 2023 | 0.9902M |
| June 30, 2023 | -1.495M |
| March 31, 2023 | -1.098M |
| December 31, 2022 | -4.888M |
| September 30, 2022 | -7.009M |
| June 30, 2022 | -1.881M |
| March 31, 2022 | -4.674M |
| December 31, 2021 | -1.886M |
| September 30, 2021 | 2.018M |
| June 30, 2021 | -2.392M |
| March 31, 2021 | -3.826M |
| December 31, 2020 | -2.463M |
| September 30, 2020 | -3.565M |
| June 30, 2020 | 2.214M |
| March 31, 2020 | 2.094M |
| December 31, 2019 | 7.654M |
| September 30, 2019 | 5.423M |
| June 30, 2019 | 1.821M |
| March 31, 2019 | 1.722M |
| December 31, 2018 | -1.192M |
| September 30, 2018 | -1.363M |
| June 30, 2018 | -1.926M |
| March 31, 2018 | -1.872M |
| December 31, 2017 | 0.2472M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.6959M |
| June 30, 2017 | 0.9071M |
| March 31, 2017 | 0.9393M |
| December 31, 2016 | -0.6359M |
| September 30, 2016 | -0.3696M |
| June 30, 2016 | -1.129M |
| March 31, 2016 | 0.3484M |
| December 31, 2015 | -1.125M |
| September 30, 2015 | -2.840M |
| June 30, 2015 | -1.325M |
| March 31, 2015 | -3.566M |
| December 31, 2014 | -2.963M |
| September 30, 2014 | -3.666M |
| June 30, 2014 | -4.395M |
| March 31, 2014 | -3.762M |
| December 31, 2013 | -3.631M |
| September 30, 2013 | -1.765M |
| June 30, 2013 | -1.299M |
| March 31, 2013 | -0.6355M |
| September 30, 2012 | -0.0599M |
| June 30, 2012 | -0.0573M |
| March 31, 2012 | -0.0556M |
| December 31, 2011 | -0.0653M |
| September 30, 2011 | -0.0646M |
| June 30, 2011 | -0.0592M |
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 (TTM) Range, Past 5 Years
-7.009M
Minimum
Sep 2022
7.654M
Maximum
Dec 2019
-0.7422M
Average
-1.495M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| EZCORP Inc | 111.65M |
| FirstCash Holdings Inc | 428.08M |
| Nicholas Financial Inc | 0.374M |
| SLM Corp | -230.24M |
| World Acceptance Corp | 267.65M |