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Micropolis AI Robotics (MCRP)
NYSEAMERICAN: MCRP · Real-Time Price · USD
0.7743
-0.0542 (-6.54%)
At close: Sep 24, 2026, 4:00 PM EDT
0.7800
+0.0057 (0.74%)
After-hours: Sep 24, 2026, 6:43 PM EDT

Micropolis AI Robotics Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.78-22.29-11.89-11.32-3.86
Depreciation & Amortization
2.212.041.571.310.28
Loss (Gain) From Sale of Assets
---0-
Provision & Write-off of Bad Debts
----0.13
Other Operating Activities
1.431.410.20.160.06
Change in Accounts Receivable
-0.23-0.250.010.84-0.43
Change in Accounts Payable
-1.261.990.50.090.21
Change in Unearned Revenue
1.14.769.27--
Change in Other Net Operating Assets
-0.75-1.08-2.29-0.01-4.45
Operating Cash Flow
-17.13-13.43-2.63-8.92-8.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.62-1.71-0.39-3.35-0.96
Sale of Property, Plant & Equipment
---0.02-
Sale (Purchase) of Intangibles
-0.04-0.05---
Investing Cash Flow
-3.66-1.76-0.39-3.33-0.96

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-17.933.991.61-
Total Debt Issued
10.9717.933.991.61-
Short-Term Debt Repaid
--1.74-0.03-0.88-
Long-Term Debt Repaid
--1.03-0.89-0.86-0.24
Lease Payments
-1.04-1.03-0.89-0.86-0.24
Total Debt Repaid
-25.53-2.77-0.92-1.74-0.24
Net Debt Issued (Repaid)
-14.5615.163.07-0.14-0.24
Issuance of Common Stock
50.74-010.366.95
Other Financing Activities
----5.71
Financing Cash Flow
36.1815.163.0710.2312.41

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
15.38-0.020.05-2.023.39

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20.75-15.13-3.02-12.27-9.03
Free Cash Flow Growth
-----
Free Cash Flow Margin
-13277.48%-11638.07%-524.19%--2418.61%
Free Cash Flow Per Share
-0.67-0.50-0.12-0.52-
Levered Free Cash Flow
-27.46-13-8.63-9.61-
Unlevered Free Cash Flow
-26.66-12.25-8.59-9.56-
Free Cash Flow After Leases
-21.79-16.16-3.91-13.13-9.27

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.040.050.060.08-
Change in Working Capital
2.025.427.480.91-4.67
SEC Filings: 10-K · 10-Q