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 | -87.54% | -92.03% | -97.61% | -47.48% | -5.06% |
| Total Depreciation and Amortization | 29.81% | 27.54% | 25.03% | 22.52% | 19.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.18% | 602.84% | 614.16% | 219.82% | 21.78% |
| Change in Net Operating Assets | -27.51% | 29.70% | 143.95% | 256.57% | 717.83% |
| Cash from Operations | -409.48% | -199.29% | -71.31% | 24.17% | 70.47% |
| Capital Expenditure | -338.64% | -233.71% | -171.61% | 45.63% | 88.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -137.68% | -118.84% | -118.84% | -- |
| Cash from Investing | -350.90% | -365.02% | -379.39% | 39.97% | 88.28% |
| Total Debt Issued | 349.36% | 241.82% | 141.02% | 143.08% | 148.55% |
| Total Debt Repaid | -200.78% | -45.91% | 34.40% | 40.77% | 47.26% |
| Issuance of Common Stock | -- | -99.93% | -99.93% | -99.97% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 393.47% | 168.62% | 52.68% | -24.79% | -69.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.08% | -113.38% | -112.24% | 86.48% | 102.36% |