Midera Food Processing, Inc. MFP
IPO
NASDAQ
| 04/04/2026 | 03/29/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 14.32M | 12.24M | |||
| Total Depreciation and Amortization | 6.57M | 5.96M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1.05M | 155.00K | |||
| Change in Net Operating Assets | 12.56M | 20.84M | |||
| Cash from Operations | 34.50M | 39.20M | |||
| Capital Expenditure | -3.40M | -19.29M | |||
| Sale of Property, Plant, and Equipment | 195.00K | -- | |||
| Cash Acquisitions | -109.00K | 9.00K | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 282.00K | 866.00K | |||
| Cash from Investing | -3.04M | -18.42M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -857.00K | -394.00K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -62.41M | -17.96M | |||
| Cash from Financing | -63.27M | -18.36M | |||
| Foreign Exchange rate Adjustments | -1.18M | 2.43M | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -32.98M | 4.85M | |||