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 | -45.95% | -45.95% | -154.87% | -154.91% | -45.97% |
| Total Depreciation and Amortization | 33.30% | 33.30% | 26.15% | 26.15% | 23.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.25% | 550.25% | 730.14% | 730.14% | 402.50% |
| Change in Net Operating Assets | -69.68% | -69.68% | 77.22% | 77.22% | 233.59% |
| Cash from Operations | -564.73% | -564.73% | -304.26% | -304.26% | 61.39% |
| Capital Expenditure | 97.30% | 97.30% | -453.33% | -454.65% | 76.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.30% | 97.30% | -468.81% | -470.17% | -8.82% |
| Total Debt Issued | 573.01% | 573.01% | 236.46% | 236.46% | -16.62% |
| Total Debt Repaid | -348.59% | -348.59% | -53.04% | -53.04% | 65.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 688.49% | 688.49% | 274.83% | 274.99% | -76.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.86% | 49.86% | -64.08% | -64.08% | -128.36% |