Micropolis AI Robotics
MCRP | AMEX
$0.85
-$0.02 (-2.15%)
Sep 22, 2026, 1:32 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|
Net Income | -22.29M | -11.89M | -11.32M | -3.86M |
Depreciation & Amortization | 2.04M | 1.57M | 1.31M | 275.96K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 3.68M | 6.98M | -14.82K | -4.25M |
Other Non-Cash Items | 1.41M | 201.06K | 165.58K | 185.05K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.42M | 7.48M | 914.36K | -4.67M |
Operating Cash Flow | -13.43M | -2.63M | -8.92M | -8.07M |
Capital Expenditures | -1.76M | -389.93K | -3.35M | -956.8K |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -47.72K | n/a | 22.09K | n/a |
Investing Cash Flow | -1.76M | -389.93K | -3.33M | -956.8K |
Debt Repayment | -1.03M | -886.84K | -859.83K | -239.42K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 16.19M | 3.96M | 721.15K | 5.71M |
Financial Cash Flow | 15.16M | 3.07M | 10.23M | 12.41M |
Net Cash Flow | -20.54K | 47.54K | -2.02M | 3.39M |
Free Cash Flow | -15.18M | -3.02M | -12.27M | -9.03M |
Adj. Free Cash Flow | -15.18M | -3.02M | -12.27M | -9.03M |
Maintenance CapEx | -1.76M | n/a | -3.35M | -956.8K |
Growth CapEx | n/a | -389.93K | n/a | n/a |
Owner Earnings | -15.18M | -2.63M | -12.27M | -9.03M |
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