Micropac Industries, Inc.
MPAD
OTC PK
| 08/24/2024 | 05/25/2024 | 02/24/2024 | 11/30/2023 | 08/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 661.63% | 295.33% | 416.07% | 37.96% | -147.87% |
| Total Depreciation and Amortization | -4.01% | -2.56% | 126.50% | 357.89% | 140.35% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -89.29% | -- | -- |
| Total Other Non-Cash Items | 7,625.00% | -1,810.26% | -- | -505.66% | 0.00% |
| Change in Net Operating Assets | -988.86% | 109.96% | 67.57% | -2,443.42% | 125.54% |
| Cash from Operations | 594.19% | 172.51% | 98.06% | -250.38% | 211.69% |
| Capital Expenditure | -132.00% | 98.26% | 91.67% | 95.79% | 95.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.00% | 135.40% | 91.67% | 95.79% | 95.95% |
| Total Debt Issued | -- | -- | -- | -102.25% | -100.00% |
| Total Debt Repaid | 38.73% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 38.73% | -109.63% | -128.48% | -127.75% | -106.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.81% | 172.52% | 79.82% | -406.61% | 49.16% |
