Micropac Industries, Inc. (MPAD)
OTCMKTS
· Delayed Price · Currency is USD
19.95
-0.01 (-0.05%)
Inactive · Last trade price
on Dec 27, 2024
Micropac Industries Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 24, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2014 - 2018 |
| Net Income | 5 | 0.63 | 2.79 | 3.06 | 1.47 | 3.71 | Upgrade
|
| Depreciation & Amortization | 1.06 | 0.93 | 0.39 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Other Amortization | 0.02 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | - | - | 0.25 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.36 | -0.38 | -0.05 | 0.09 | -0.01 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -6.25 | -4.28 | 1.53 | -2.43 | 0.75 | 0.11 | Upgrade
|
| Change in Inventory | -0.12 | -1.19 | -1.6 | 0.45 | -2.09 | -0.64 | Upgrade
|
| Change in Accounts Payable | -0.1 | 0.32 | 0.4 | -0.1 | -0.01 | 0.14 | Upgrade
|
| Change in Unearned Revenue | -0.34 | -0.57 | -0.07 | 1.15 | -0.28 | -0.85 | Upgrade
|
| Change in Income Taxes | 0.11 | 0.3 | -0.03 | 0.38 | -0.41 | 0.62 | Upgrade
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| Change in Other Net Operating Assets | 1.43 | 0.91 | -1.16 | 0.6 | -0.24 | 0.4 | Upgrade
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| Operating Cash Flow | 0.17 | -3.2 | 2.2 | 3.83 | -0.42 | 3.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | -42.47% | - | - | 135.60% | Upgrade
|
| Capital Expenditures | -0.42 | -2.56 | -13.21 | -6.31 | -0.69 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 2.09 | -0.03 | Upgrade
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| Investing Cash Flow | 0.29 | -2.56 | -13.21 | -6.31 | 1.4 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.94 | - | Upgrade
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| Long-Term Debt Issued | - | 1.21 | 11.39 | 3.55 | - | - | Upgrade
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| Total Debt Issued | -0.01 | 1.21 | 11.39 | 3.55 | 1.94 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.42 | -0.28 | - | - | -1.94 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.43 | 0.94 | 11.39 | 3.55 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.18 | - | - | Upgrade
|
| Financing Cash Flow | -0.69 | 0.68 | 11.13 | 3.11 | -0.26 | -0.26 | Upgrade
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| Net Cash Flow | -0.23 | -5.08 | 0.12 | 0.63 | 0.73 | 3.41 | Upgrade
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| Free Cash Flow | -0.25 | -5.76 | -11.01 | -2.48 | -1.1 | 3.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 167.56% | Upgrade
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| Free Cash Flow Margin | -0.67% | -18.79% | -39.62% | -9.08% | -4.95% | 14.52% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -2.21 | -4.27 | -0.96 | -0.43 | 1.43 | Upgrade
|
| Cash Interest Paid | 0.54 | 0.54 | 0.37 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.17 | 0.31 | 0.85 | 0.47 | 0.63 | 0.04 | Upgrade
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| Levered Free Cash Flow | -1.18 | -5.91 | -13.43 | -2.12 | -1.53 | 2.55 | Upgrade
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| Unlevered Free Cash Flow | -0.96 | -5.72 | -13.43 | -2.12 | -1.53 | 2.55 | Upgrade
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| Change in Net Working Capital | 5.14 | 4.53 | 2.11 | -1.38 | 2.24 | 0.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.