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Micropac Industries Inc (MPAD)
OTHER OTC:MPAD
US Market

Micropac Industries (MPAD) Cash flow

2 Followers

Micropac Industries Cash Flow

MPAD's free cash flow for Q was $-69.00K. For the fiscal year, MPAD's free cash flow was decreased by $5.25M and operating cash flow was $-29.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ -1.73M$ -3.20M$ 2.20M$ 3.83M$ -416.00K$ 3.94M
Investing Cash Flow
$ -2.12M$ -2.56M$ -13.21M$ -6.31M$ 1.40M$ -279.00K
Financing Cash Flow
$ 477.00K$ 680.00K$ 11.13M$ 3.11M$ -258.00K$ -258.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.34M$ 10.30M$ 15.38M$ 15.25M$ 14.62M$ 13.89M
Income Tax Paid Supplemental Data
$ 624.00K$ 312.00K$ 845.00K$ 472.00K$ 630.00K$ 44.00K
Interest Paid Supplemental Data
$ 677.00K$ 539.00K----
Issuance Of Capital Stock
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Issuance Of Debt
$ 735.00K$ 938.00K$ 11.39M$ 3.55M$ 1.94M-
Repayment Of Debt
$ -378.00K$ -275.00K--$ -1.94M-
Free Cash Flow
$ -3.85M$ -5.76M$ -11.01M$ -2.48M$ -1.10M$ 3.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Micropac Industries Cash Flow

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