Micron Solutions (MICRD)
OTHER OTC:MICRD
US Market
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Micron Solutions (MICRD) Cash flow

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Micron Solutions Cash Flow

MICRD's free cash flow for Q4 2022 was $-134.82K. For the 2022 fiscal year, MICRD's free cash flow was decreased by $-2.51M and operating cash flow was $-90.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.05M$ -2.05M$ 1.27M$ 1.31M$ 180.42K$ 505.80K
Investing Cash Flow
$ -156.11K$ -156.11K$ 2.96M$ -473.99K$ 526.80K$ -796.18K
Financing Cash Flow
$ 2.12M$ 2.12M$ -4.07M$ -833.72K$ -708.44K$ -664.89K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 86.17K$ 78.17K$ 163.75K$ 570.00$ 503.00$ 1.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 73.16K$ 73.16K$ 82.43K$ 250.59K$ 353.34K$ 313.43K
Issuance Of Capital Stock
---$ 61.00K--
Issuance Of Debt
-$ 2.08M$ 379.00K$ 0.00$ 500.00K$ 146.54K
Repayment Of Debt
$ -18.95K$ -37.90K$ -4.50M$ -894.72K$ -1.21M$ -769.05K
Free Cash Flow
$ -2.22M$ -2.22M$ 286.21K$ 827.81K$ 11.29K$ -298.74K
Domestic Sales
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Foreign Sales
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Currency in USD

Micron Solutions Cash Flow

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