MFCO — Microwave Filter Cashflow Statement
0.000.00%
Last trade - 00:00- $0.95m
- $0.25m
- $2.42m
- 55
- 77
- 14
- 46
Annual cashflow statement for Microwave Filter, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.293 | 0.561 | 0.654 | -0.171 | -0.5 |
| Depreciation | |||||
| Non-Cash Items | 0.042 | -0.325 | -0.405 | -0.128 | -0.044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.06 | -0.168 | 0.156 | 0.27 | 0.233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.153 | 0.116 | 0.475 | 0.068 | -0.214 |
| Capital Expenditures | -0.045 | -0.152 | -0.508 | -0.019 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.033 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.045 | -0.152 | -0.508 | 0.014 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.244 | 0.253 | -0.11 | -0.001 | -0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.046 | 0.217 | -0.143 | 0.082 | -0.214 |