tiprankstipranks
Micropac Industries Inc (MPAD)
OTHER OTC:MPAD
US Market
Holding MPAD?
Track your performance easily

Micropac Industries (MPAD) Cash flow

3 Followers

Micropac Industries Cash Flow

MPAD's free cash flow for Q was $307.00K. For the fiscal year, MPAD's free cash flow was decreased by $5.25M and operating cash flow was $597.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 166.00K$ -3.20M$ 2.20M$ 3.83M$ -416.00K$ 4.25M
Investing Cash Flow
$ 289.00K$ -2.56M$ -13.21M$ -6.31M$ 1.40M$ -279.00K
Financing Cash Flow
$ -686.00K$ 680.00K$ 11.13M$ 3.11M$ -258.00K$ -258.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 42.40M$ 10.30M$ 15.38M$ 15.25M$ 13.89M$ 18.33M
Income Tax Paid Supplemental Data
$ 1.17M$ 312.00K$ 845.00K$ 472.00K$ 630.00K$ 44.00K
Interest Paid Supplemental Data
$ 679.00K$ 539.00K$ 373.00K---
Issuance Of Capital Stock
------
Issuance Of Debt
$ -428.00K$ 938.00K$ 11.39M$ 3.37M$ -1.94M-
Repayment Of Debt
$ -419.00K$ -275.00K-$ -179.00K$ -1.94M-
Free Cash Flow
$ -251.00K$ -5.76M$ -11.01M$ -2.48M$ -1.10M$ 4.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Micropac Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis