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 | -97.66% | -47.53% | -5.11% | -- | -- |
| Total Depreciation and Amortization | 25.03% | 22.52% | 19.82% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.16% | 219.82% | 21.78% | -- | -- |
| Change in Net Operating Assets | 43.60% | 95.26% | 306.83% | -- | -- |
| Cash from Operations | -158.29% | -32.65% | 28.29% | -- | -- |
| Capital Expenditure | -171.61% | 45.63% | 88.36% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.84% | -118.84% | -- | -- | -- |
| Cash from Investing | -379.39% | 39.97% | 88.28% | -- | -- |
| Total Debt Issued | 203.31% | 233.55% | 313.74% | -- | -- |
| Total Debt Repaid | 32.71% | 39.07% | 45.54% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 957.27% | 2,014.55% | -- | -- | -- |
| Cash from Financing | 116.13% | 21.93% | -32.98% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.95% | 90.64% | 103.16% | -- | -- |