MCVT 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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MCVT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in payables | 10804.0 | -3 M | |
| (Increase) Decrease in receivables | -258439.0 | -73471.0 | |
| Cash at beginning of period | 5 M | 2 M | |
| Cash at end of period | 2 M | 1 M | |
| Cash flow | -2 M | -25 M | |
| CashFlowFromContinuingInvestingActivities | 20 M | ||
| ChangeInAccountPayable | 10804.0 | -2 M | |
| ChangeInIncomeTaxPayable | -1 M | ||
| ChangeInPayablesAndAccruedExpense | 10804.0 | -3 M | |
| ChangeInPrepaidAssets | -21475.0 | 23041.0 | |
| ChangeInTaxPayable | -1 M | ||
| ChangeInWorkingCapital | -269110.0 | -3 M | |
| CommonStockDividendPaid | -2 M | ||
| Current deferred income taxes | -213000.0 | -246000.0 | |
| Deferred income taxes | -213000.0 | -246000.0 | |
| Depreciation | 2 M | 816989.0 | |
| Depreciation unreconciled | 2 M | 816989.0 | |
| DepreciationAndAmortization | 2 M | 816989.0 | |
| FinancingCashFlow | -2 M | 4 M | |
| Free cash flow | -2 M | -5 M | |
| GainLossOnInvestmentSecurities | -4 M | -133019.0 | |
| IncomeTaxPaidSupplementalData | 32398.0 | 428948.0 | |
| InterestPaidSupplementalData | 195894.0 | ||
| Issuance of capital stock | 4 M | ||
| IssuanceOfCapitalStock | 4 M | ||
| Net cash from financing activities | -2 M | 4 M | |
| Net cash from investing activities | 20 M | ||
| Net cash from operating activities | -2 M | -5 M | |
| Net change in cash & cash equivalents | -4 M | -846507.0 | |
| NetCommonStockIssuance | 4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 20 M | ||
| NetInvestmentPurchaseAndSale | 20 M | ||
| Operating (gains) losses | -4 M | -133019.0 | |
| Other non-cash items | 1 M | -23 M | |
| Payment of cash dividends | 2 M | ||
| RepaymentOfDebt | -10 M | ||
| Sale of short term investments | 20 M | ||
| SaleOfInvestment | 20 M | ||
| ShortTermDebtIssuance | 10 M | ||
| ShortTermDebtPayments | -10 M | ||
| StockBasedCompensation | 308758.0 |
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