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 | 25.47% | -148.11% | -- | -156.04% | 338.25% |
| Total Depreciation and Amortization | -1.87% | 36.04% | -- | 79.20% | 98.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | -19,256.25% |
| Change in Net Operating Assets | -47.59% | 27.97% | -- | 69.69% | 8,337.50% |
| Cash from Operations | -79.03% | -68.86% | -- | 61.65% | 288.57% |
| Capital Expenditure | -- | 68.09% | -- | 55.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 68.09% | -- | 55.95% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -694.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -672.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.03% | -44.74% | -- | -402.85% | 181.84% |