MCVT Stock Annual Cash Flow. Download in Excel
MCVT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MCVT Cash Flow
Annual
| Invalid date | Dec-11 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | -5399.0 | 3 M | -545706.0 | -276642.0 | |
| (Increase) Decrease in receivables | -239126.0 | 2 M | 13534.0 | ||
| Cash at beginning of period | 3081.0 | 5 M | 2 M | 1 M | |
| Cash at end of period | 22817.0 | 2 M | 2 M | 1 M | |
| Cash flow | -65264.0 | -2 M | 26 M | 14 M | |
| CashFlowFromContinuingInvestingActivities | 22 M | 20 M | 11 M | ||
| ChangeInAccountPayable | -5399.0 | 2 M | 723294.0 | -276642.0 | |
| ChangeInAccruedExpense | 18982.0 | ||||
| ChangeInIncomeTaxPayable | 1 M | -1 M | |||
| ChangeInInterestPayable | 18982.0 | ||||
| ChangeInPayablesAndAccruedExpense | 13583.0 | 3 M | -545706.0 | -276642.0 | |
| ChangeInPrepaidAssets | -21475.0 | 146180.0 | -60254.0 | ||
| ChangeInTaxPayable | 1 M | -1 M | |||
| ChangeInWorkingCapital | 13583.0 | 3 M | 1 M | -323362.0 | |
| CommonStockDividendPaid | -2 M | ||||
| Current deferred income taxes | -213000.0 | -246000.0 | -556000.0 | ||
| Deferred income taxes | -213000.0 | -246000.0 | -556000.0 | ||
| Depreciation | 2 M | 816989.0 | 641433.0 | ||
| Depreciation unreconciled | 2 M | 816989.0 | 641433.0 | ||
| DepreciationAndAmortization | 2 M | 816989.0 | 641433.0 | ||
| FinancingCashFlow | 85000.0 | -2 M | 4 M | 424000.0 | |
| Free cash flow | -65264.0 | -2 M | -5 M | -1 M | |
| GainLossOnInvestmentSecurities | -4 M | -133019.0 | 558629.0 | ||
| IncomeTaxPaidSupplementalData | 32398.0 | 428948.0 | |||
| InterestPaidSupplementalData | 9511.0 | 195894.0 | 78000.0 | ||
| Issuance of capital stock | 4 M | 424000.0 | |||
| Issuance of debt | 85000.0 | ||||
| IssuanceOfCapitalStock | 4 M | 424000.0 | |||
| IssuanceOfDebt | 85000.0 | ||||
| Net cash from financing activities | 85000.0 | -2 M | 4 M | 424000.0 | |
| Net cash from investing activities | 22 M | 20 M | 11 M | ||
| Net cash from operating activities | -65264.0 | -2 M | -5 M | -1 M | |
| Net change in cash & cash equivalents | 19736.0 | -4 M | -846507.0 | -713617.0 | |
| Net income from continuing operations | -126847.0 | ||||
| NetCommonStockIssuance | 4 M | 424000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 22 M | 20 M | 11 M | ||
| NetInvestmentPurchaseAndSale | 22 M | 20 M | 11 M | ||
| NetIssuancePaymentsOfDebt | 85000.0 | ||||
| Operating (gains) losses | -4 M | -133019.0 | 558629.0 | ||
| Other non-cash items | 48000.0 | -24 M | 24 M | 13 M | |
| Payment of cash dividends | 2 M | ||||
| RepaymentOfDebt | -10 M | -3 M | |||
| SaleOfInvestment | 22 M | 20 M | 11 M | ||
| ShortTermDebtIssuance | 85000.0 | 10 M | 3 M | ||
| ShortTermDebtPayments | -10 M | -3 M | |||
| StockBasedCompensation | 48000.0 | 15403.0 | 308758.0 | 1 M |
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