Microwave Filter Company, Inc. (MFCO)
OTCMKTS: MFCO · Delayed Price · USD
0.450
0.00 (0.00%)
Mar 27, 2024, 11:23 AM EDT - Market closed

Microwave Filter Company Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1986
Net Income
-0.170.650.56-0.290-0.02-0.28-0.03-0.20.04
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Depreciation & Amortization
0.10.070.050.0400.070.080.090.110.13
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Other Operating Activities
0.14-0.25-0.490.1-00.010.050.020.020.04
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Operating Cash Flow
0.070.480.12-0.1500.06-0.150.08-0.070.21
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Operating Cash Flow Growth
-85.61%308.68%---99.75%-----
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Capital Expenditures
-0.02-0.51-0.15-0.05-0-0.01-0.06-0.01-0.07-0.03
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Other Investing Activities
0.03---------
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Investing Cash Flow
0.01-0.51-0.15-0.05-0-0.01-0.06-0.01-0.07-0.03
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Share Repurchases
-0-0-0-0-0-0-0-0-0-0
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Other Financing Activities
-0-0.110.250.24-0-0.05-0.05-0.04-0.04-0.04
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Financing Cash Flow
-0-0.110.250.24-0-0.05-0.05-0.04-0.04-0.04
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Net Cash Flow
0.08-0.140.220.0900.01-0.260.03-0.180.14
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Free Cash Flow
0.05-0.03-0.04-0.200.05-0.210.07-0.140.18
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Free Cash Flow Growth
-----99.83%-----
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Free Cash Flow Margin
1.29%-0.63%-0.69%-6.38%2.43%1.64%-6.84%2.01%-3.99%5.05%
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Free Cash Flow Per Share
0.02-0.01-0.01-0.080.040.02-0.080.03-0.050.07
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.