Picture of Microwave Filter logo

MFCO Microwave Filter Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
TechnologySpeculativeMicro CapContrarian

Annual cashflow statement for Microwave Filter, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2018
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-KARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.016-0.2930.5610.654-0.171
Depreciation
Non-Cash Items0.0180.042-0.325-0.405-0.128
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0120.06-0.1680.1560.27
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 Activities0.062-0.1530.1160.4750.068
Capital Expenditures-0.007-0.045-0.152-0.508-0.019
Purchase of Fixed Assets
Other Investing Cash Flow Items0.033
Sale of Fixed Assets
Cash from Investing Activities-0.007-0.045-0.152-0.5080.014
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0490.2440.253-0.11-0.001
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0060.0460.217-0.1430.082