MICROPAC INDUSTRIES INC Cashflow Statement

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$19.81 +$0.01 (0.05%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$632.0K -77.32% YoY	$2.787M -8.86% YoY	$3.058M 107.74% YoY	$1.472M -60.36% YoY	$3.713M 157.67% YoY
Depreciation, Depletion And Amortization	$925.0K 134.77% YoY	$394.0K 2.6% YoY	$384.0K 1.86% YoY	$377.0K -0.53% YoY	$379.0K 18.81% YoY
Cash From Operating Activities	-$3.196M -245.01% YoY	$2.204M -42.47% YoY	$3.831M -1020.91% YoY	-$416.0K -110.55% YoY	$3.944M 135.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.560M -80.63% YoY	$13.21M -309.43% YoY	-$6.309M 819.68% YoY	-$686.0K 175.5% YoY	-$249.0K -15.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$2.089M -7063.33% YoY	-$30.00K 7.14% YoY
Cash From Investing Activities	-$2.560M -80.63% YoY	-$13.21M 109.43% YoY	-$6.309M -549.68% YoY	$1.403M -602.87% YoY	-$279.0K -13.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$275.0K N/A	N/A N/A	N/A	N/A	N/A
Cash From Financing Activities	$680.0K -93.89% YoY	$11.13M 257.83% YoY	$3.111M -1305.81% YoY	-$258.0K 0.0% YoY	-$258.0K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.196M -245.01% YoY	$2.204M -42.47% YoY	$3.831M -1020.91% YoY	-$416.0K -110.55% YoY	$3.944M 135.6% YoY
Cash From Investing Activities	-$2.560M -80.63% YoY	-$13.21M 109.43% YoY	-$6.309M -549.68% YoY	$1.403M -602.87% YoY	-$279.0K -13.08% YoY
Cash From Financing Activities	$680.0K -93.89% YoY	$11.13M 257.83% YoY	$3.111M -1305.81% YoY	-$258.0K 0.0% YoY	-$258.0K 0.0% YoY
Net Change In Cash	-$5.076M -4226.83% YoY	$123.0K -80.57% YoY	$633.0K -13.17% YoY	$729.0K -78.6% YoY	$3.407M 211.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.196M -245.01% YoY	$2.204M -42.47% YoY	$3.831M -1020.91% YoY	-$416.0K -110.55% YoY	$3.944M 135.6% YoY
Capital Expenditures	$2.560M -80.63% YoY	$13.21M -309.43% YoY	-$6.309M 819.68% YoY	-$686.0K 175.5% YoY	-$249.0K -15.02% YoY
Free Cash Flow	-$5.756M -47.72% YoY	-$11.01M -208.57% YoY	$10.14M 3655.56% YoY	$270.0K -93.56% YoY	$4.193M 113.17% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$2.971M -660.57% YoY	$846.0K 295.33% YoY	$177.0K -416.07% YoY	$1.003M 37.96% YoY	-$530.0K -147.96% YoY	$214.0K -56.42% YoY	-$56.00K -112.07% YoY	$727.0K -25.66% YoY	$1.105M 1.56% YoY	$491.0K -62.03% YoY	$464.0K -254.15% YoY	$978.0K 503.7% YoY	$1.088M 743.41% YoY	$1.293M 164.42% YoY	-$301.0K -143.5% YoY	$162.0K -88.96% YoY	$129.0K -89.14% YoY	$489.0K -60.91% YoY	$692.0K -456.7% YoY
Depreciation, Depletion And Amortization	N/A	$266.0K -2.56% YoY	$265.0K 157.28% YoY	$275.0K 183.51% YoY	$274.0K 174.0% YoY	$273.0K 175.76% YoY	$103.0K 5.1% YoY	$97.00K 3.19% YoY	$100.0K 7.53% YoY	$99.00K 0.0% YoY	$98.00K -10.91% YoY	$94.00K 2.17% YoY	$93.00K 1.09% YoY	$99.00K 4.21% YoY	$110.0K 12.24% YoY	$92.00K -6.12% YoY	$92.00K -5.15% YoY	$95.00K 4.4% YoY	$98.00K 5.38% YoY
Cash From Operating Activities	N/A	$583.0K -169.65% YoY	-$29.00K -98.06% YoY	-$985.0K -250.38% YoY	$119.0K -254.55% YoY	-$837.0K -286.0% YoY	-$1.493M -226.96% YoY	$655.0K 25.0% YoY	-$77.00K -102.11% YoY	$450.0K 2712.5% YoY	$1.176M -432.2% YoY	$524.0K -7.75% YoY	$3.645M -617.02% YoY	$16.00K -97.77% YoY	-$354.0K -64.53% YoY	$568.0K -61.57% YoY	-$705.0K -194.63% YoY	$719.0K -36.26% YoY	-$998.0K -268.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$33.00K -98.26% YoY	$40.00K -91.67% YoY	$54.00K -95.79% YoY	$125.0K -104.05% YoY	$1.901M -153.34% YoY	$480.0K -109.09% YoY	$1.282M -143.52% YoY	-$3.086M 28.96% YoY	-$3.564M 1116.38% YoY	-$5.281M 680.06% YoY	-$2.946M 912.37% YoY	-$2.393M 776.56% YoY	-$293.0K 179.05% YoY	-$677.0K 3882.35% YoY	-$291.0K 665.79% YoY	-$273.0K 89.58% YoY	-$105.0K 452.63% YoY	-$17.00K -64.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$706.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.089M -29942.86% YoY
Cash From Investing Activities	N/A	$673.0K -135.4% YoY	-$40.00K -91.67% YoY	-$54.00K -95.79% YoY	-$125.0K -95.95% YoY	-$1.901M -46.66% YoY	-$480.0K -90.91% YoY	-$1.282M -56.48% YoY	-$3.086M 28.96% YoY	-$3.564M 1116.38% YoY	-$5.281M 680.06% YoY	-$2.946M 912.37% YoY	-$2.393M 776.56% YoY	-$293.0K 179.05% YoY	-$677.0K -132.67% YoY	-$291.0K 546.67% YoY	-$273.0K 79.61% YoY	-$105.0K 288.89% YoY	$2.072M -3867.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$258.0K 0.0% YoY	N/A	N/A	N/A	$258.0K 0.0% YoY	N/A	N/A	N/A	$258.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$103.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$108.0K -109.35% YoY	-$361.0K 128.48% YoY	-$111.0K -127.75% YoY	-$206.0K -107.5% YoY	$1.155M -64.24% YoY	-$158.0K -103.32% YoY	$400.0K -87.87% YoY	$2.746M 3767.61% YoY	$3.230M N/A	$4.756M -1943.41% YoY	$3.298M N/A	$71.00K N/A	$0.00 N/A	-$258.0K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$258.0K 0.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$583.0K -169.65% YoY	-$29.00K -98.06% YoY	-$985.0K -250.38% YoY	$119.0K -254.55% YoY	-$837.0K -286.0% YoY	-$1.493M -226.96% YoY	$655.0K 25.0% YoY	-$77.00K -102.11% YoY	$450.0K 2712.5% YoY	$1.176M -432.2% YoY	$524.0K -7.75% YoY	$3.645M -617.02% YoY	$16.00K -97.77% YoY	-$354.0K -64.53% YoY	$568.0K -61.57% YoY	-$705.0K -194.63% YoY	$719.0K -36.26% YoY	-$998.0K -268.3% YoY
Cash From Investing Activities	N/A	$673.0K -135.4% YoY	-$40.00K -91.67% YoY	-$54.00K -95.79% YoY	-$125.0K -95.95% YoY	-$1.901M -46.66% YoY	-$480.0K -90.91% YoY	-$1.282M -56.48% YoY	-$3.086M 28.96% YoY	-$3.564M 1116.38% YoY	-$5.281M 680.06% YoY	-$2.946M 912.37% YoY	-$2.393M 776.56% YoY	-$293.0K 179.05% YoY	-$677.0K -132.67% YoY	-$291.0K 546.67% YoY	-$273.0K 79.61% YoY	-$105.0K 288.89% YoY	$2.072M -3867.27% YoY
Cash From Financing Activities	N/A	-$108.0K -109.35% YoY	-$361.0K 128.48% YoY	-$111.0K -127.75% YoY	-$206.0K -107.5% YoY	$1.155M -64.24% YoY	-$158.0K -103.32% YoY	$400.0K -87.87% YoY	$2.746M 3767.61% YoY	$3.230M N/A	$4.756M -1943.41% YoY	$3.298M N/A	$71.00K N/A	$0.00 N/A	-$258.0K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$258.0K 0.0% YoY
Net Change In Cash	N/A	$1.148M -172.52% YoY	-$430.0K -79.82% YoY	-$1.150M 406.61% YoY	-$212.0K -49.16% YoY	-$1.583M -1464.66% YoY	-$2.131M -427.34% YoY	-$227.0K -125.91% YoY	-$417.0K -131.52% YoY	$116.0K -141.88% YoY	$651.0K -150.5% YoY	$876.0K 216.25% YoY	$1.323M -235.28% YoY	-$277.0K -145.11% YoY	-$1.289M -257.97% YoY	$277.0K -80.67% YoY	-$978.0K -264.92% YoY	$614.0K -44.23% YoY	$816.0K 191.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$583.0K -169.65% YoY	-$29.00K -98.06% YoY	-$985.0K -250.38% YoY	$119.0K -254.55% YoY	-$837.0K -286.0% YoY	-$1.493M -226.96% YoY	$655.0K 25.0% YoY	-$77.00K -102.11% YoY	$450.0K 2712.5% YoY	$1.176M -432.2% YoY	$524.0K -7.75% YoY	$3.645M -617.02% YoY	$16.00K -97.77% YoY	-$354.0K -64.53% YoY	$568.0K -61.57% YoY	-$705.0K -194.63% YoY	$719.0K -36.26% YoY	-$998.0K -268.3% YoY
Capital Expenditures	N/A	$33.00K -98.26% YoY	$40.00K -91.67% YoY	$54.00K -95.79% YoY	$125.0K -104.05% YoY	$1.901M -153.34% YoY	$480.0K -109.09% YoY	$1.282M -143.52% YoY	-$3.086M 28.96% YoY	-$3.564M 1116.38% YoY	-$5.281M 680.06% YoY	-$2.946M 912.37% YoY	-$2.393M 776.56% YoY	-$293.0K 179.05% YoY	-$677.0K 3882.35% YoY	-$291.0K 665.79% YoY	-$273.0K 89.58% YoY	-$105.0K 452.63% YoY	-$17.00K -64.58% YoY
Free Cash Flow	N/A	$550.0K -120.09% YoY	-$69.00K -96.5% YoY	-$1.039M 65.71% YoY	-$6.000K -100.2% YoY	-$2.738M -168.21% YoY	-$1.973M -130.56% YoY	-$627.0K -118.07% YoY	$3.009M -50.17% YoY	$4.014M 1199.03% YoY	$6.457M 1899.07% YoY	$3.470M 303.96% YoY	$6.038M -1497.69% YoY	$309.0K -62.5% YoY	$323.0K -132.93% YoY	$859.0K -43.34% YoY	-$432.0K -148.59% YoY	$824.0K -28.16% YoY	-$981.0K -253.04% YoY