Micropolis Holding Company
MCRP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,294 | -$11,888 | -$11,315 | -$3,865 |
| Dep. & Amort. | $2,041 | $1,572 | $1,312 | $276 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,422 | $7,480 | $914 | -$4,669 |
| Other Non-Cash | $1,406 | $201 | $166 | $185 |
| Operating Cash Flow | -$13,426 | -$2,635 | -$8,923 | -$8,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,709 | -$390 | -$3,349 | -$957 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | $0 | $22 | $0 |
| Investing Cash Flow | -$1,757 | -$390 | -$3,327 | -$957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,029 | -$887 | -$860 | -$239 |
| Stock Issued | $0 | $2 | $10,364 | $6,946 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,191 | $3,957 | $721 | $5,708 |
| Financing Cash Flow | $15,162 | $3,072 | $10,225 | $12,415 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | $48 | -$2,025 | $3,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $21 | $2,046 | $16 |
| End Cash | $48 | $68 | $21 | $3,401 |
| Free Cash Flow | -$15,182 | -$3,025 | -$12,272 | -$9,029 |