Micropolis AI Robotics
AMEX:MCRP · New York Stock Exchange American
-$0.17 today
Vol 0.14M · Avg 0.11M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 4 periods
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income | -$22.3M -87.5% | -$11.9M -5.1% | -$11.3M -192.8% | -$3.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $2.0M +29.8% | $1.6M +19.8% | $1.3M +375.5% | $276.0K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $5.4M -27.5% | $7.5M +718.0% | $914.4K +119.6% | -$4.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$250.2K -4066.2% | $6.3K -99.3% | $843.9K +303.8% | -$414.1K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $2.0M +300.8% | $496.1K +481.7% | $85.3K | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $3.7M -47.2% | $7.0M +47178.8% | -$14.8K +99.7% | -$4.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $1.4M +599.1% | $201.1K +21.4% | $165.6K -10.5% | $185.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$13.4M -409.5% | -$2.6M +70.5% | -$8.9M -10.5% | -$8.1M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.8M -350.5% | -$389.9K +88.4% | -$3.3M -250.0% | -$956.8K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$47.7K | $0 -100.0% | $22.1K | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$1.8M -350.5% | -$389.9K +88.3% | -$3.3M -247.7% | -$956.8K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$1.0M -16.1% | -$886.8K -3.1% | -$859.8K -259.1% | -$239.4K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $2.3K -100.0% | $10.4M +49.2% | $6.9M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $16.2M +309.2% | $4.0M +448.7% | $721.2K -87.4% | $5.7M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $15.2M +393.5% | $3.1M -70.0% | $10.2M -17.6% | $12.4M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$20.5K -143.2% | $47.5K +102.3% | -$2.0M -159.8% | $3.4M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$15.2M -401.9% | -$3.0M +75.4% | -$12.3M -35.9% | -$9.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Synchronoss Technologies, Inc.
SNCR
$103.56M
FatPipe, Inc. Common Stock
NASDAQ:FATN
$84.85M
Katapult Holdings, Inc.
KPLT
$30.12M
Yxt.Com Group Holding Ltd
YXT
$24.74M
Zenvia Inc.
ZENV
$24.45M
Nukkleus Inc.
NUKK
$20.99M
Upland Software, Inc.
UPLD
$20.04M
Knorex Ltd.
KNRX
$11.54M
MultiSensor AI Holdings, Inc.
MSAI
$5.12M
Hitek Global Inc.
HKIT
$98,152.00
SEC Filings
Recent regulatory filings
No filings found.
Does MCRP generate free cash flow?
Micropolis AI Robotics (MCRP) generated -$15,182,211.00 of free cash flow in fiscal 2024.
How much operating cash flow does MCRP produce?
Operating cash flow was -$13,425,594.00, before capital expenditures of $1.76M.
Explore More
Continue the stock analysis
Jump to another research area for this company.