Micropac Industries, Inc.
MPAD
OTC PK
| 08/24/2024 | 05/25/2024 | 02/24/2024 | 11/30/2023 | 08/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 251.18% | 377.97% | -82.35% | 289.60% | -347.20% |
| Total Depreciation and Amortization | -1.13% | 0.38% | 1.53% | -4.74% | 0.37% |
| Total Amortization of Deferred Charges | 0.00% | 66.67% | -40.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 146.33% | -1,810.26% | 112.15% | -8,125.00% | -89.74% |
| Change in Net Operating Assets | -2,318.80% | 125.93% | 73.46% | -682.23% | 124.87% |
| Cash from Operations | 2.40% | 2,110.34% | 97.06% | -1,245.35% | 110.70% |
| Capital Expenditure | -778.79% | 17.50% | 25.93% | 56.80% | 93.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.09% | 1,782.50% | 25.93% | 56.80% | 93.42% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 1.85% | -4.85% | -0.98% | 41.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 1.85% | 70.08% | -225.23% | 35.84% | -115.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.49% | 366.98% | 62.61% | -442.45% | 86.61% |
