Micropolis AI Robotics (MCRP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.93M | -1.73M | -289.81K |
| Operating CF Margin % | -7276.34% | -19360.89% | - |
| Operating CF Growth % | -564.74% | - | - |
| Net Income | -2.92M | -3.15M | -2M |
| Depreciation & Amortization | 292.29K | 263.34K | 219.23K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 300.31K | 125.17K | 44.3K |
| Working Capital Changes | 401.5K | 1.03M | 1.45M |
| Change in Receivables | 66.24K | -134.36K | 50.68K |
| Change in Inventory | -177.55K | -115.26K | -614.49K |
| Change in Payables | 253.23K | 288.08K | -10.7K |
| Cash from Investing | -511 | -477.74K | -22.26K |
| Capital Expenditures | -511 | -477.74K | -22.26K |
| CapEx % of Revenue | 1.93% | 5350.43% | - |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 1.89M | 2.24M | 239.79K |
| Debt Issued (Net) | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 1.89M | 2.24M | 239.79K |
| Net Change in Cash | -36.28K | 30.69K | 18.62K |
| Free Cash Flow | -1.93M | -2.19M | -312.08K |
| FCF Margin % | -7278.29% | -24565.8% | - |
| FCF Growth % | -517.47% | - | - |
| FCF per Share | -0.06 | -0.06 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.66x | 0.55x | 0.14x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |