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 | -154.87% | -154.91% | -46.09% | -46.08% | 27.73% |
| Total Depreciation and Amortization | 26.15% | 26.15% | 23.70% | 23.70% | 16.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 730.14% | 730.14% | 402.50% | 402.50% | -60.54% |
| Change in Net Operating Assets | 77.22% | 77.22% | -1.56% | -1.56% | 413.96% |
| Cash from Operations | -304.26% | -304.26% | -75.14% | -75.14% | 74.53% |
| Capital Expenditure | -453.33% | -454.65% | 76.73% | 76.73% | 89.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -468.81% | -470.17% | -8.82% | -8.82% | 90.51% |
| Total Debt Issued | 236.46% | 236.46% | 148.57% | 148.57% | -- |
| Total Debt Repaid | -53.04% | -53.04% | 62.72% | 62.72% | -6.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 957.27% | 957.27% | -- |
| Cash from Financing | 274.83% | 274.99% | 23.75% | 23.73% | -66.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.08% | -64.08% | -126.63% | -126.63% | 110.57% |