Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Mill City Ventures III, Ltd. (MCVT) had Free Cash Flow per Share of $-0.57 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.78M |
|
$0.45M |
|
-- |
|
$0.78M |
|
$0.38M |
|
$0.40M |
|
$0.16M |
|
$0.56M |
|
$0.56M |
|
$0.45M |
|
$0.45M |
|
$0.45M |
|
$0.45M |
|
$0.40M |
|
$0.40M |
|
6.32M |
|
6.37M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$2.14M |
|
-- |
|
$17.71M |
|
$19.85M |
|
$0.27M |
|
-- |
|
-- |
|
$0.27M |
|
$19.58M |
|
$19.58M |
|
$19.58M |
|
6.06M |
|
| Cash Flow Statement Financials | |
$-3.65M |
|
-- |
|
$-0.63M |
|
$6.03M |
|
$1.75M |
|
$-4.28M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
51.19% |
|
51.19% |
|
-- |
|
72.07% |
|
58.06% |
|
$-3.65M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.28 |
|
39.55 |
|
2.31% |
|
2.31% |
|
2.28% |
|
2.31% |
|
$3.23 |
|
|
Free Cash Flow per Share |
$-0.57 |
$-0.57 |
|