Micropac Industries, Inc.
MPAD
OTC PK
| 08/24/2024 | 05/25/2024 | 02/24/2024 | 11/30/2023 | 08/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,303.65% | -24.77% | -61.84% | -77.32% | -88.28% |
| Total Depreciation and Amortization | 46.32% | 90.02% | 168.25% | 134.77% | 82.99% |
| Total Amortization of Deferred Charges | -52.63% | -45.45% | -35.71% | -- | -- |
| Total Other Non-Cash Items | -6,300.00% | -9,350.00% | -387.76% | -467.35% | -109.80% |
| Change in Net Operating Assets | -97.82% | 53.86% | -10.86% | -386.85% | -82.14% |
| Cash from Operations | 110.67% | 79.93% | -272.47% | -245.01% | -175.06% |
| Capital Expenditure | 88.99% | 96.27% | 74.80% | 80.63% | 74.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.63% | 106.73% | 74.80% | 80.63% | 74.54% |
| Total Debt Issued | -100.55% | -100.21% | -82.81% | -89.35% | -88.79% |
| Total Debt Repaid | -142.20% | -- | -- | -- | -- |
| 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% | 0.00% | 0.00% | 40.96% |
| Cash from Financing | -157.60% | -118.32% | -92.33% | -93.89% | -91.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.44% | 85.22% | -26.93% | -4,226.83% | -438.74% |
