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 | -- | 66.80K | 723.80K | 723.80K | 780.60K |
| Total Depreciation and Amortization | -- | 52.30K | 51.60K | 51.60K | 41.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | -608.10K | -608.10K | -606.50K |
| Change in Net Operating Assets | -- | -23.50K | 157.20K | 157.20K | 6.80K |
| Cash from Operations | -- | 95.60K | 324.50K | 324.50K | 222.60K |
| Capital Expenditure | -- | -220.50K | -108.50K | -108.50K | -163.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -220.50K | -108.50K | -108.50K | -163.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 309.70K |
| Total Debt Repaid | -- | 0.00 | -123.80K | -123.80K | -137.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -123.90K | -123.90K | 171.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.00K |
| Net Change in Cash | -- | -124.80K | 92.00K | 92.00K | 233.40K |