Micropac Industries, Inc.
MPAD
OTC PK
| 08/24/2024 | 05/25/2024 | 02/24/2024 | 11/30/2023 | 08/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.97M | 846.00K | 177.00K | 1.00M | -529.00K |
| Total Depreciation and Amortization | 263.00K | 266.00K | 265.00K | 261.00K | 274.00K |
| Total Amortization of Deferred Charges | 5.00K | 5.00K | 3.00K | 5.00K | 5.00K |
| Total Other Non-Cash Items | 309.00K | -667.00K | 39.00K | -321.00K | 4.00K |
| Change in Net Operating Assets | -2.95M | 133.00K | -513.00K | -1.93M | 332.00K |
| Cash from Operations | 597.00K | 583.00K | -29.00K | -985.00K | 86.00K |
| Capital Expenditure | -290.00K | -33.00K | -40.00K | -54.00K | -125.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 706.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -290.00K | 673.00K | -40.00K | -54.00K | -125.00K |
| Total Debt Issued | -- | -- | -- | -9.00K | 0.00 |
| Total Debt Repaid | -106.00K | -108.00K | -103.00K | -102.00K | -173.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -258.00K | 0.00 | 0.00 |
| Cash from Financing | -106.00K | -108.00K | -361.00K | -111.00K | -173.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.00K | 1.15M | -430.00K | -1.15M | -212.00K |
