Monroe Federal Bancorp, Inc.
MFBI
$14.05
$0.050.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -171.78% | -382.57% | -687.82% | ||
| Total Depreciation and Amortization | 1.26% | 2.70% | 1.75% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -137.17% | 26.09% | 367.52% | ||
| Change in Net Operating Assets | 606.16% | -517.07% | 102.97% | ||
| Cash from Operations | 297.11% | -1,177.65% | 106.58% | ||
| Capital Expenditure | -678.57% | 74.69% | 71.74% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 5,645.95% | -49.33% | 70.13% | ||
| Cash from Investing | 5,863.95% | -48.68% | 70.16% | ||
| Total Debt Issued | 196.43% | 152.07% | -3.16% | ||
| Total Debt Repaid | -70.50% | -263.16% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -88.20% | 53.48% | -250.73% | ||
| Cash from Financing | -164.93% | 119.22% | -347.30% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -91.01% | -76.84% | -4,295.15% | ||
