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 | 45.08% | 26.37% | -556.74% | -1,497.63% | -188.86% |
| Total Depreciation and Amortization | -8.96% | -4.97% | -0.83% | 0.48% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.85% | 91.28% | 54.26% | 62.53% | 54.60% |
| Change in Net Operating Assets | -12.51% | -50.89% | 168.82% | 2,576.05% | -27.71% |
| Cash from Operations | 18.37% | 140.09% | -75.09% | 42.50% | -391.32% |
| Capital Expenditure | 80.13% | 97.92% | 91.67% | 61.37% | -10.68% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.81% | 97.86% | 342.65% | 61.37% | -10.68% |
| Total Debt Issued | -24.91% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -100.95% | -726.15% | 18.44% | 83.88% |
| 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 | -29.25% | -100.58% | -712.79% | -60.00% | 189.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -100.00% | 91.43% | 100.00% |
