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 | 0.00% | -57.26% | -0.01% | -62.06% | -0.02% |
| Total Depreciation and Amortization | 0.00% | 20.16% | 0.00% | 4.98% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 201.49% | 0.00% | 175.34% | 0.00% |
| Change in Net Operating Assets | 0.00% | 141.83% | 0.00% | -26.72% | 0.00% |
| Cash from Operations | 0.00% | -31.49% | 0.00% | -207.44% | 0.00% |
| Capital Expenditure | 0.00% | -1,993.69% | 0.00% | 73.57% | -0.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -2,052.25% | 0.00% | 73.57% | -0.24% |
| Total Debt Issued | 0.00% | 123.58% | 0.00% | 50.49% | 0.00% |
| Total Debt Repaid | 0.00% | -43.73% | 0.00% | -6.48% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -0.01% | 76.27% | 0.02% | 112.63% | 0.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 145.13% | 0.00% | -179.58% | 0.00% |