Annual FCF
-$1.14 M
+$3.75 M+76.73%
December 31, 2023
Summary
- As of February 7, 2025, MCVT annual free cash flow is -$1.14 million, with the most recent change of +$3.75 million (+76.73%) on December 31, 2023.
- During the last 3 years, MCVT annual FCF has risen by +$1.33 million (+53.82%).
- MCVT annual FCF is now -114.86% below its all-time high of $7.65 million, reached on December 1, 2019.
Performance
MCVT Free Cash Flow Chart
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Quarterly FCF
-$2.29 M
-$7.21 M-146.58%
September 30, 2024
Summary
- As of February 7, 2025, MCVT quarterly free cash flow is -$2.29 million, with the most recent change of -$7.21 million (-146.58%) on September 30, 2024.
- Over the past year, MCVT quarterly FCF has dropped by -$7.21 million (-146.58%).
- MCVT quarterly FCF is now -146.58% below its all-time high of $4.92 million, reached on June 30, 2024.
Performance
MCVT Quarterly FCF Chart
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TTM FCF
$2.17 M
-$1.73 M-44.34%
September 30, 2024
Summary
- As of February 7, 2025, MCVT TTM free cash flow is $2.17 million, with the most recent change of -$1.73 million (-44.34%) on September 30, 2024.
- Over the past year, MCVT TTM FCF has dropped by -$1.73 million (-44.34%).
- MCVT TTM FCF is now -71.65% below its all-time high of $7.65 million, reached on December 1, 2019.
Performance
MCVT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MCVT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +76.7% | -146.6% | -44.3% |
| 3 y3 years | +53.8% | -146.6% | -44.3% |
| 5 y5 years | +4.6% | -146.6% | -44.3% |
MCVT Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +76.7% | -146.6% | +68.1% | -44.3% | +131.0% |
| 5 y | 5-year | -114.9% | +76.7% | -146.6% | +68.1% | -71.7% | +131.0% |
| alltime | all time | -114.9% | +76.7% | -146.6% | +68.1% | -71.7% | +131.0% |
Mill City Ventures III Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.29 M(-146.6%) | $2.17 M(-44.3%) |
| Jun 2024 | - | $4.92 M(+3722.8%) | $3.90 M(+63.1%) |
| Mar 2024 | - | $128.70 K(-121.9%) | $2.39 M(-310.2%) |
| Dec 2023 | -$1.14 M(-76.7%) | -$586.80 K(+4.3%) | -$1.14 M(-214.9%) |
| Sep 2023 | - | -$562.70 K(-116.5%) | $990.20 K(-166.2%) |
| Jun 2023 | - | $3.41 M(-200.4%) | -$1.49 M(+36.2%) |
| Mar 2023 | - | -$3.40 M(-320.6%) | -$1.10 M(-77.5%) |
| Dec 2022 | -$4.89 M(+159.2%) | $1.54 M(-150.6%) | -$4.89 M(-30.3%) |
| Sep 2022 | - | -$3.05 M(-180.0%) | -$7.01 M(+272.5%) |
| Jun 2022 | - | $3.81 M(-153.0%) | -$1.88 M(-59.8%) |
| Mar 2022 | - | -$7.19 M(+1141.2%) | -$4.67 M(+147.8%) |
| Dec 2021 | -$1.89 M(-23.4%) | - | - |
| Dec 2021 | - | -$579.30 K(-127.9%) | -$1.89 M(-193.5%) |
| Sep 2021 | - | $2.08 M(+104.7%) | $2.02 M(-184.4%) |
| Jun 2021 | - | $1.02 M(-123.1%) | -$2.39 M(-37.5%) |
| Mar 2021 | - | -$4.40 M(-232.4%) | -$3.83 M(+55.3%) |
| Dec 2020 | -$2.46 M(-132.2%) | $3.32 M(-242.7%) | -$2.46 M(-30.9%) |
| Sep 2020 | - | -$2.33 M(+457.0%) | -$3.57 M(-261.0%) |
| Jun 2020 | - | -$418.40 K(-86.2%) | $2.21 M(+5.8%) |
| Mar 2020 | - | -$3.04 M(-236.7%) | $2.09 M(-72.6%) |
| Dec 2019 | $7.65 M(-742.0%) | $2.22 M(-35.6%) | $7.65 M(+41.1%) |
| Sep 2019 | - | $3.45 M(-740.0%) | $5.42 M(+197.8%) |
| Jun 2019 | - | -$538.90 K(-121.4%) | $1.82 M(+5.8%) |
| Mar 2019 | - | $2.52 M(<-9900.0%) | $1.72 M(-244.5%) |
| Dec 2018 | -$1.19 M(-582.3%) | -$8100.00(-94.7%) | -$1.19 M(-12.5%) |
| Sep 2018 | - | -$153.00 K(-76.0%) | -$1.36 M(-29.2%) |
| Jun 2018 | - | -$638.00 K(+62.3%) | -$1.93 M(+2.9%) |
| Mar 2018 | - | -$393.00 K(+120.0%) | -$1.87 M(-857.6%) |
| Dec 2017 | $247.20 K(-138.9%) | -$178.60 K(-75.1%) | $247.10 K(-64.5%) |
| Sep 2017 | - | -$716.00 K(+22.5%) | $695.80 K(-23.3%) |
| Jun 2017 | - | -$584.40 K(-133.9%) | $907.00 K(-3.4%) |
| Mar 2017 | - | $1.73 M(+539.1%) | $939.20 K(-247.7%) |
| Dec 2016 | -$635.90 K | $270.10 K(-153.5%) | -$636.00 K(+72.0%) |
| Sep 2016 | - | -$504.80 K(-8.6%) | -$369.70 K(-67.3%) |
| Jun 2016 | - | -$552.20 K(-465.9%) | -$1.13 M(-424.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $150.90 K(-71.9%) | $348.30 K(-131.0%) |
| Dec 2015 | -$1.13 M(-62.1%) | $536.40 K(-142.4%) | -$1.13 M(-60.4%) |
| Sep 2015 | - | -$1.26 M(-236.6%) | -$2.84 M(+114.1%) |
| Jun 2015 | - | $925.10 K(-169.9%) | -$1.33 M(-62.8%) |
| Mar 2015 | - | -$1.32 M(+12.3%) | -$3.57 M(+20.1%) |
| Dec 2014 | -$2.97 M(-19.3%) | -$1.18 M(-572.8%) | -$2.97 M(-19.4%) |
| Sep 2014 | - | $249.10 K(-118.9%) | -$3.69 M(-17.2%) |
| Jun 2014 | - | -$1.32 M(+81.2%) | -$4.45 M(+16.6%) |
| Mar 2014 | - | -$725.90 K(-61.7%) | -$3.82 M(+3.8%) |
| Dec 2013 | -$3.68 M(+5532.6%) | -$1.89 M(+268.1%) | -$3.68 M(+106.0%) |
| Sep 2013 | - | -$514.30 K(-24.7%) | -$1.79 M(+38.8%) |
| Jun 2013 | - | -$683.20 K(+16.2%) | -$1.29 M(+108.9%) |
| Mar 2013 | - | -$587.70 K(+3667.3%) | -$615.90 K(+926.5%) |
| Sep 2012 | - | -$15.60 K(+23.8%) | -$60.00 K(+4.7%) |
| Jun 2012 | - | -$12.60 K(-35.7%) | -$57.30 K(+3.1%) |
| Mar 2012 | - | -$19.60 K(+60.7%) | -$55.60 K(-14.7%) |
| Dec 2011 | -$65.30 K(+4.6%) | -$12.20 K(-5.4%) | -$65.20 K(+1.1%) |
| Sep 2011 | - | -$12.90 K(+18.3%) | -$64.50 K(+9.0%) |
| Jun 2011 | - | -$10.90 K(-62.7%) | -$59.20 K(-22.9%) |
| Mar 2011 | - | -$29.20 K(+153.9%) | -$76.80 K(+23.1%) |
| Dec 2010 | -$62.40 K(-29.1%) | -$11.50 K(+51.3%) | -$62.40 K(-20.3%) |
| Sep 2010 | - | -$7600.00(-73.3%) | -$78.30 K(-1.4%) |
| Jun 2010 | - | -$28.50 K(+92.6%) | -$79.40 K(+11.0%) |
| Mar 2010 | - | -$14.80 K(-46.0%) | -$71.50 K(-18.7%) |
| Dec 2009 | -$88.00 K(-50.9%) | -$27.40 K(+214.9%) | -$87.90 K(-9.6%) |
| Sep 2009 | - | -$8700.00(-57.8%) | -$97.20 K(-36.8%) |
| Jun 2009 | - | -$20.60 K(-34.0%) | -$153.90 K(-4.5%) |
| Mar 2009 | - | -$31.20 K(-15.0%) | -$161.10 K(-10.2%) |
| Dec 2008 | -$179.40 K(+171.8%) | -$36.70 K(-43.9%) | -$179.30 K(+3.8%) |
| Sep 2008 | - | -$65.40 K(+135.3%) | -$172.70 K(+44.8%) |
| Jun 2008 | - | -$27.80 K(-43.7%) | -$119.30 K(+14.9%) |
| Mar 2008 | - | -$49.40 K(+64.1%) | -$103.80 K(+57.5%) |
| Dec 2007 | -$66.00 K | -$30.10 K(+150.8%) | -$65.90 K(+84.1%) |
| Sep 2007 | - | -$12.00 K(-2.4%) | -$35.80 K(+50.4%) |
| Jun 2007 | - | -$12.30 K(+7.0%) | -$23.80 K(+107.0%) |
| Mar 2007 | - | -$11.50 K | -$11.50 K |
FAQ
- What is Mill City Ventures III annual free cash flow?
- What is the all time high annual FCF for Mill City Ventures III?
- What is Mill City Ventures III annual FCF year-on-year change?
- What is Mill City Ventures III quarterly free cash flow?
- What is the all time high quarterly FCF for Mill City Ventures III?
- What is Mill City Ventures III quarterly FCF year-on-year change?
- What is Mill City Ventures III TTM free cash flow?
- What is the all time high TTM FCF for Mill City Ventures III?
- What is Mill City Ventures III TTM FCF year-on-year change?
What is Mill City Ventures III annual free cash flow?
The current annual FCF of MCVT is -$1.14 M
What is the all time high annual FCF for Mill City Ventures III?
Mill City Ventures III all-time high annual free cash flow is $7.65 M
What is Mill City Ventures III annual FCF year-on-year change?
Over the past year, MCVT annual free cash flow has changed by +$3.75 M (+76.73%)
What is Mill City Ventures III quarterly free cash flow?
The current quarterly FCF of MCVT is -$2.29 M
What is the all time high quarterly FCF for Mill City Ventures III?
Mill City Ventures III all-time high quarterly free cash flow is $4.92 M
What is Mill City Ventures III quarterly FCF year-on-year change?
Over the past year, MCVT quarterly free cash flow has changed by -$7.21 M (-146.58%)
What is Mill City Ventures III TTM free cash flow?
The current TTM FCF of MCVT is $2.17 M
What is the all time high TTM FCF for Mill City Ventures III?
Mill City Ventures III all-time high TTM free cash flow is $7.65 M
What is Mill City Ventures III TTM FCF year-on-year change?
Over the past year, MCVT TTM free cash flow has changed by -$1.73 M (-44.34%)