Micropolis Holding Company
MCRP
$3.02
$0.072.37%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -1.46M | -1.57M | -1.57M | -1.00M |
| Total Depreciation and Amortization | 146.10K | 146.10K | 131.70K | 131.70K | 109.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.70K | 130.70K | 60.60K | 60.60K | 20.10K |
| Change in Net Operating Assets | 220.10K | 220.10K | 518.00K | 518.00K | 725.90K |
| Cash from Operations | -963.20K | -963.20K | -864.30K | -864.30K | -144.90K |
| Capital Expenditure | -300.00 | -300.00 | -232.40K | -232.40K | -11.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -6.50K | -6.50K | -- |
| Cash from Investing | -300.00 | -300.00 | -238.90K | -238.90K | -11.10K |
| Total Debt Issued | 4.50M | 4.50M | 4.46M | 4.46M | 669.20K |
| Total Debt Repaid | -1.03M | -1.03M | -352.00K | -352.00K | -229.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 945.40K | 945.40K | 1.12M | 1.12M | 119.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.10K | -18.10K | 15.30K | 15.30K | -36.10K |