Microwave Filter Company, Inc. (MFCO)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.38 Thousand | 475.18 Thousand | 116.27 Thousand | -153.07 Thousand | 156.7 Thousand | 62.28 Thousand |
| Net Income | -170.98 Thousand | 654.32 Thousand | 560.68 Thousand | -292.63 Thousand | 180.86 Thousand | -16.05 Thousand |
| Depreciation & Amortization | 97.55 Thousand | 69.94 Thousand | 48.26 Thousand | 37.02 Thousand | 50.45 Thousand | 72.65 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 223.64 Thousand | 60.6 Thousand | -194.25 Thousand | 102.54 Thousand | -102.68 Thousand | -12.2 Thousand |
| Other non-cash items | -81.83 Thousand | -276.61 Thousand | 12.75 Thousand | -49.74 Thousand | 243.22 Thousand | 17.89 Thousand |
| Investing Cash Flow | 14.33 Thousand | -508.23 Thousand | -152.06 Thousand | -45.27 Thousand | -61.32 Thousand | -7348.00 |
| Investments in PPE | -18.83 Thousand | -508.23 Thousand | -152.06 Thousand | -45.27 Thousand | -61.32 Thousand | -7348.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33.16 Thousand | - | - | - | - | - |
| Financing Cash Flow | -673.00 | -109.65 Thousand | 253.2 Thousand | 244.44 Thousand | -51.35 Thousand | -48.82 Thousand |
| Debt repayment | - | -109.64 Thousand | -253.7 Thousand | -244.82 Thousand | -51.1 Thousand | -48.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -673.00 | -11.00 | -504.00 | -379.00 | -258.00 | -3.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -109.65 | 253.21 | 244.45 | -51.36 | -48.82 Thousand |
| Accounts receivables | 138.68 Thousand | -27.39 Thousand | -194.93 Thousand | 79.21 Thousand | -88.02 Thousand | -52.05 Thousand |
| Accounts payables | -104.21 Thousand | 102.45 Thousand | -23.9 Thousand | 40.46 Thousand | - | 3974.00 |
| Inventory | 139.14 Thousand | 31.76 Thousand | 4200.00 | 4104.00 | -26.22 Thousand | 62.66 Thousand |
| Other working capital | -54.19 Thousand | -46.21 Thousand | 20.38 Thousand | -21.24 Thousand | 11.55 Thousand | -26.78 Thousand |
| Cash at beginning of period | 838.87 Thousand | 981.58 Thousand | 764.16 Thousand | 718.07 Thousand | 674.04 Thousand | 667.94 Thousand |
| Cash at end of period | 920.92 Thousand | 838.87 Thousand | 981.58 Thousand | 764.16 Thousand | 718.07 Thousand | 674.04 Thousand |
| Capital Expenditure | -18.83 Thousand | -508.23 Thousand | -152.06 Thousand | -45.27 Thousand | -61.32 Thousand | -7348.00 |
| Effect of forex changes on cash | - | 142.55 Thousand | -217.19 Thousand | -46.05 Thousand | - | - |
| Net cash flow / Change in cash | 82.04 Thousand | -142.7 Thousand | 217.41 Thousand | 46.09 Thousand | 44.02 Thousand | 6105.00 |
| Free Cash Flow | 49.54 Thousand | -33.04 Thousand | -35.79 Thousand | -198.34 Thousand | 95.38 Thousand | 54.93 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.08 Thousand | -253.37 Thousand | -139.57 Thousand | 191.08 Thousand | -170.98 Thousand | -7632.00 |
| Depreciation & Amortization | 26.33 Thousand | 26.33 Thousand | 26.33 Thousand | 14.66 Thousand | 97.55 Thousand | 28.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132.9 Thousand | 114.45 Thousand | 132.63 Thousand | 35.02 Thousand | 141.8 Thousand | -187.75 Thousand |
| Other non-cash items | 208.15 Thousand | -37.1 Thousand | -103.47 Thousand | -17.91 Thousand | 21.48 Thousand | 262.17 Thousand |
| Investing Cash Flow | - | - | - | 28.71 Thousand | 14.33 Thousand | 516.00 |
| Investments in PPE | 4.00 | - | - | -4449.00 | -18.83 Thousand | 516.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 33.16 Thousand | 33.16 Thousand | - |
| Financing Cash Flow | -85.00 | -86.00 | - | -673.00 | -673.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -85.00 | -86.00 | - | -673.00 | -673.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -200.42 Thousand | 69.96 Thousand | 249.16 Thousand | -28.58 Thousand | 138.68 Thousand | -176.67 Thousand |
| Accounts payables | -15.19 Thousand | 40.59 Thousand | -47.07 Thousand | -49.23 Thousand | -104.21 Thousand | 29.46 Thousand |
| Inventory | 60.12 Thousand | -20.79 Thousand | -45.95 Thousand | 125.06 Thousand | 139.14 Thousand | -58.85 Thousand |
| Other working capital | 22.59 Thousand | 24.69 Thousand | -23.5 Thousand | -12.23 Thousand | -31.82 Thousand | 18.3 Thousand |
| Cash at beginning of period | 827.64 Thousand | 940.31 Thousand | 920.92 Thousand | 652.1 Thousand | 838.87 Thousand | 818.91 Thousand |
| Cash at end of period | 752.06 Thousand | 827.64 Thousand | 940.31 Thousand | 920.92 Thousand | 920.92 Thousand | 652.1 Thousand |
| Capital Expenditure | 4.00 | - | - | -4449.00 | -18.83 Thousand | 516.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -75.57 Thousand | -112.67 Thousand | 19.39 Thousand | 268.81 Thousand | 82.04 Thousand | -166.81 Thousand |
| Free Cash Flow | -75.49 Thousand | -112.58 Thousand | 19.39 Thousand | 236.32 Thousand | 49.54 Thousand | -166.81 Thousand |
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BALKRISIND
300449
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300913