- 米国企業
- Mill City Ventures III, Ltd
Mill City Ventures III, LtdMCVT
| 2011年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Net increase in net assets resulting from operations | - | - | -577,737 |
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Depreciation in value of investments | - | -1,533,703 | -816,989 |
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Net realized gain on investments | - | 4 | 133,019 |
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Purchases of investments | - | - | 24 |
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Proceeds from sales of investments | - | - | 20 |
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Deferred income taxes | - | -213,000 | -246,000 |
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Stock-based compensation to employees and vendors | 206,000 | - | 308,758 |
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Prepaid expenses and other assets | - | 21,475 | -23,041 |
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Interest and dividends receivable | - | 258,439 | 73,471 |
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Payable for investment purchase | 3,075 | - | -1,900,000 |
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Accounts payable and other liabilities | - | 10,804 | 83,294 |
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Deferred interest income | - | - | 70,154 |
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Accrued income taxes | - | - | -1,269,000 |
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Net cash used in operating activities | -65,264 | -1,886,094 | -4,888,302 |
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Proceeds from public offering, net of underwriting discounts and offering costs | - | - | 4 |
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Proceeds from line of credit | - | - | 10 |
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Repayments on line of credit | - | - | 10 |
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Payments for common stock dividend | - | 2 | - |
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Net cash provided (used) by financing activities | 530,958 | -1,618,337 | 4 |
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Net decrease in cash | - | -3,504,431 | -846,507 |
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Cash paid for income taxes | - | 32,398 | 428,948 |
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Cash paid for interest | - | - | 195,894 |
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