MFCO — Microwave Filter Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.42m
- $0.48m
- $3.83m
- 77
- 96
- 28
- 75
2018 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.016 | -0.293 | 0.561 | 0.654 | -0.171 |
Depreciation | |||||
Non-Cash Items | 0.018 | 0.042 | -0.325 | -0.405 | -0.128 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.012 | 0.06 | -0.168 | 0.156 | 0.27 |
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 Activities | 0.062 | -0.153 | 0.116 | 0.475 | 0.068 |
Capital Expenditures | -0.007 | -0.045 | -0.152 | -0.508 | -0.019 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.033 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.007 | -0.045 | -0.152 | -0.508 | 0.014 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.049 | 0.244 | 0.253 | -0.11 | -0.001 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.006 | 0.046 | 0.217 | -0.143 | 0.082 |