Micropolis Holding Company
MCRP
$2.50
-$0.18-6.72%
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.57M | -1.00M | -1.00M | -617.80K |
| Total Depreciation and Amortization | 131.70K | 131.70K | 109.60K | 109.60K | 104.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.60K | 60.60K | 20.10K | 20.10K | 7.30K |
| Change in Net Operating Assets | 518.00K | 518.00K | 214.20K | 214.20K | 292.30K |
| Cash from Operations | -864.30K | -864.30K | -657.30K | -657.30K | -213.80K |
| Capital Expenditure | -232.40K | -232.40K | -11.10K | -11.10K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50K | -6.50K | -- | -- | -- |
| Cash from Investing | -238.90K | -238.90K | -11.10K | -11.10K | -42.00K |
| Total Debt Issued | 4.46M | 4.46M | 2.00M | 2.00M | 1.33M |
| Total Debt Repaid | -352.00K | -352.00K | -244.90K | -244.90K | -230.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -700.00 | -700.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 581.50K | 581.50K | -- |
| Cash from Financing | 1.12M | 1.12M | 634.60K | 634.50K | 298.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 15.30K | 15.30K | -33.90K | -33.90K | 42.60K |