Micropolis AI Robotics
MCRP | AMEX
$0.85
-$0.02 (-2.15%)
Sep 22, 2026, 1:32 PM ET · Market open
TTM Period Ending | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | -6.07M | -5.15M | -2M |
Depreciation & Amortization | 555.63K | 482.57K | 219.23K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 1.25M | 3.02M | 2.02M |
Other Non-Cash Items | 425.48K | 169.47K | 44.3K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 1.43M | 2.48M | 1.45M |
Operating Cash Flow | -3.66M | -2.02M | -289.81K |
Capital Expenditures | -465.26K | -487.01K | -22.27K |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -478.25K | -500K | -22.26K |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 4.13M | 2.48M | 239.79K |
Financial Cash Flow | 4.13M | 2.48M | 239.79K |
Net Cash Flow | -5.59K | 49.3K | 18.62K |
Free Cash Flow | -4.12M | -2.51M | -312.08K |
Adj. Free Cash Flow | -4.12M | -2.51M | -312.08K |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
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