Micron Solutions, Inc.
MICRD
$0.0001
-$0.0001-50.00%
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 55.79% | -27.10% | -7.64% | 9.21% | 40.72% |
| Total Depreciation and Amortization | -3.94% | -1.11% | -3.80% | -0.37% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.43% | 17.93% | -1.09% | -3.04% | 69.13% |
| Change in Net Operating Assets | -354.42% | 83.61% | -83.53% | 246.26% | -211.05% |
| Cash from Operations | -4,921.51% | -77.21% | -94.00% | 223.72% | -2,267.67% |
| Capital Expenditure | -191.67% | 68.56% | 31.23% | 68.50% | 69.40% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.33% | -101.07% | 2,121.32% | 68.50% | 68.64% |
| Total Debt Issued | -- | -100.00% | 115.66% | -141.51% | 425.12% |
| Total Debt Repaid | -5,342.86% | 99.73% | -132.75% | -187.14% | -151.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22,166.67% | 99.71% | -10.25% | -198.85% | 82.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.00% | -- | 100.00% |
