Microwave Filter Company, Inc.
MFCO
$0.45
$0.0512.50%
OTC PK
| 12/31/2023 | 12/31/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -139.60K | -187.30K | -- | -20.40K | 389.30K |
| Total Depreciation and Amortization | 26.30K | 26.80K | -- | 22.40K | 19.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | -309.70K |
| Change in Net Operating Assets | 132.60K | 253.00K | -- | -65.40K | 197.70K |
| Cash from Operations | 19.40K | 92.50K | -- | -63.40K | 297.00K |
| Capital Expenditure | -- | -14.90K | -- | -42.90K | -46.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -14.90K | -- | -42.90K | -46.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -109.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -109.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.40K | 77.70K | -- | -106.30K | 140.60K |