Micropac Industries, Inc.
MPAD
OTC PK
| 08/24/2024 | 05/25/2024 | 02/24/2024 | 11/30/2023 | 08/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | 1.50M | 865.00K | 632.00K | 356.00K |
| Total Depreciation and Amortization | 1.06M | 1.07M | 1.07M | 925.00K | 721.00K |
| Total Amortization of Deferred Charges | 18.00K | 18.00K | 18.00K | 43.00K | 38.00K |
| Total Other Non-Cash Items | -640.00K | -945.00K | -239.00K | -278.00K | -10.00K |
| Change in Net Operating Assets | -5.26M | -1.98M | -3.45M | -4.52M | -2.66M |
| Cash from Operations | 166.00K | -345.00K | -1.73M | -3.20M | -1.56M |
| Capital Expenditure | -417.00K | -252.00K | -2.12M | -2.56M | -3.79M |
| Sale of Property, Plant, and Equipment | 706.00K | 706.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 289.00K | 454.00K | -2.12M | -2.56M | -3.79M |
| Total Debt Issued | -9.00K | -9.00K | 1.11M | 1.21M | 1.62M |
| Total Debt Repaid | -419.00K | -486.00K | -378.00K | -275.00K | -173.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.00K | -258.00K | -258.00K | -258.00K | -258.00K |
| Cash from Financing | -686.00K | -753.00K | 477.00K | 680.00K | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.00K | -644.00K | -3.38M | -5.08M | -4.15M |
