SEC Info - Mill City Ventures III, Ltd. - ‘10-Q’ for 6/30/22

Amount of common shares issued as consideration for expense payment operating activities.

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The increase (decrease) during the reporting period in payable for investment purchase.

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Amount of increase (decrease) in net assets of investment company.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.

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The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.

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Amount of increase (decrease) in prepaid expenses, and assets classified as other.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of realized gain (loss) on investment.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The fair value of stock issued in noncash financing activities.

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This ‘10-Q’ Filing	Date	Other Filings

Filed on:	8/15/22	4/A
For Period end:	6/30/22
	6/30/21	10-Q, 10-Q/A
		List all Filings

Mill City Ventures III, Ltd. – ‘10-Q’ for 6/30/22 – ‘R6’

On: Monday, 8/15/22, at 6:14pm ET · For: 6/30/22 · Accession #: 1410578-22-2643 · File #: 1-41472

Previous ‘10-Q’: ‘10-Q’ on 5/13/22 for 3/31/22 · Next: ‘10-Q’ on 11/18/22 for 9/30/22 · Latest: ‘10-Q’ on 5/15/24 for 3/31/24 · 2 References:

Quarterly Report — Form 10-Q

Filing Table of Contents

‘R6’ — Condensed Statements of Cash Flows (Unaudited)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

2 Previous Filings that this Filing References

Mill City Ventures III, Ltd. – ‘10-Q’ for 6/30/22 – ‘R6’

On: Monday, 8/15/22, at 6:14pm ET · For: 6/30/22 · Accession #: 1410578-22-2643 · File #: 1-41472

Previous ‘10-Q’: ‘10-Q’ on 5/13/22 for 3/31/22 · Next: ‘10-Q’ on 11/18/22 for 9/30/22 · Latest: ‘10-Q’ on 5/15/24 for 3/31/24 · 2 References: To: Mill City Ventures III, Ltd. – ‘8-K’ on 1/23/13 for 1/17/13 To: Mill City Ventures III, Ltd. – ‘10SB12G’ on 1/29/08

Quarterly Report — Form 10-QFiling Table of Contents

‘R6’ — Condensed Statements of Cash Flows (Unaudited)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

2 Previous Filings that this Filing References

Previous ‘10-Q’: ‘10-Q’ on 5/13/22 for 3/31/22 · Next: ‘10-Q’ on 11/18/22 for 9/30/22 · Latest: ‘10-Q’ on 5/15/24 for 3/31/24 · 2 References:

Quarterly Report — Form 10-Q

Filing Table of Contents