Micropac Industries Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	0.63	2.79	3.06	1.47	3.71	Upgrade
Depreciation & Amortization	0.93	0.39	0.38	0.38	0.38	Upgrade
Share-Based Compensation	0.1	0	0	0	0	Upgrade
Other Operating Activities	-4.85	-0.98	0.39	-2.27	-0.15	Upgrade
Operating Cash Flow	-3.2	2.2	3.83	-0.42	3.94	Upgrade
Operating Cash Flow Growth	-	-42.47%	-	-	135.60%	Upgrade
Capital Expenditures	-2.56	-13.21	-6.31	-0.69	-0.25	Upgrade
Acquisitions	0	0	0	0	0.03	Upgrade
Change in Investments	-	-	-	-2.09	-8.31	Upgrade
Other Investing Activities	-	-	-	4.18	8.25	Upgrade
Investing Cash Flow	-2.56	-13.21	-6.31	1.4	-0.28	Upgrade
Dividends Paid	-0.26	-0.26	-0.26	-0.26	-0.26	Upgrade
Other Financing Activities	0.94	11.39	3.37	-	-	Upgrade
Financing Cash Flow	0.68	11.13	3.11	-0.26	-0.26	Upgrade
Net Cash Flow	-5.08	0.12	0.63	0.73	3.41	Upgrade
Free Cash Flow	-5.76	-11.01	-2.48	-1.1	3.7	Upgrade
Free Cash Flow Growth	-	-	-	-	167.56%	Upgrade
Free Cash Flow Margin	-18.79%	-39.62%	-9.08%	-4.95%	14.52%	Upgrade
Free Cash Flow Per Share	-2.21	-4.27	-0.96	-0.43	1.43	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.