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 | -6.07M | -5.61M | -5.15M | -4.19M | -3.24M |
| Total Depreciation and Amortization | 555.60K | 519.10K | 482.60K | 455.30K | 428.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.60K | 272.00K | 161.40K | 108.10K | 54.80K |
| Change in Net Operating Assets | 1.48M | 1.98M | 2.49M | 2.26M | 2.04M |
| Cash from Operations | -3.66M | -2.84M | -2.02M | -1.37M | -717.40K |
| Capital Expenditure | -465.40K | -476.20K | -487.00K | -296.60K | -106.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00K | -13.00K | -13.00K | -6.50K | -- |
| Cash from Investing | -478.40K | -489.20K | -500.00K | -303.10K | -106.10K |
| Total Debt Issued | 17.93M | 14.09M | 10.26M | 7.12M | 3.99M |
| Total Debt Repaid | -2.77M | -1.97M | -1.16M | -1.04M | -919.80K |
| Issuance of Common Stock | -- | 1.20K | 2.40K | 2.40K | 2.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.13M | 3.30M | 2.48M | 1.66M | 836.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60K | -23.60K | -41.60K | -14.30K | 13.00K |