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 | -5.15M | -4.19M | -3.24M | -2.92M | -2.61M |
| Total Depreciation and Amortization | 482.60K | 455.30K | 428.00K | 407.00K | 386.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.40K | 108.10K | 54.80K | 38.70K | 22.60K |
| Change in Net Operating Assets | 1.46M | 1.24M | 1.01M | 1.02M | 1.02M |
| Cash from Operations | -3.04M | -2.39M | -1.74M | -1.46M | -1.18M |
| Capital Expenditure | -487.00K | -296.60K | -106.10K | -142.70K | -179.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00K | -6.50K | -- | 34.50K | 69.00K |
| Cash from Investing | -500.00K | -303.10K | -106.10K | -105.20K | -104.30K |
| Total Debt Issued | 12.91M | 9.78M | 6.64M | 5.45M | 4.26M |
| Total Debt Repaid | -1.19M | -1.07M | -949.80K | -1.36M | -1.77M |
| Issuance of Common Stock | -- | -- | -- | 1.68M | 3.37M |
| Repurchase of Common Stock | -1.40K | -1.40K | -1.40K | -700.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.16M | 1.16M | 1.16M | 636.50K | 110.00K |
| Cash from Financing | 3.51M | 2.69M | 1.87M | 1.74M | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -37.20K | -9.90K | 17.40K | 178.60K | 339.80K |