CSI Market
Sign In | Register

Micropac Industries Inc (MPAD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MPAD quarterly Cash Flow →
Cash flow data covering Micropac Industries Inc–Nov 30 2019 offers a view into how Nov 30 2023's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2023)
12 Months 		(Nov 30 2022) (Nov 30 2021) (Nov 30 2020) (Nov 30 2019)
Operating Activities
Income0.63
Depreciation & amortization0.93
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue-0.57
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities0.00
Increase Decreasein Right Use of Asset0.01
Contract Asset-
Accrued Compensation-
Increase In Employee Retention Credits Receivable-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Asset0.10
Increase Decrease In Operating Lease Liability-0.13
Income taxes-0.09
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.60
Increase (Decrease) in Accounts Payable0.32
Accrued Expense0.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-3.20
Investing Activities
Capital Expenditures-2.56
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Additions-
Proceeds From Sale Of Flight Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.21
Long-term debt - repayments-0.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.38
Cash Dividends-
Cash And Cash Equivalents At Beginning Of Period-
Cash And Cash Equivalents At End Of Period-
Dividends Cash-
Dividends Paid-
Cash And Cash Equivalents At End Of Period-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents15.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.26
Net Cash Flow from Financing Activities0.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.76
Total Cash Flow-5.08
4 historic quarters locked

Sign in to unlock the full Micropac Industries Inc cash flow history.

Sign In Create Free Account

About Micropac Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001214659-24-002110

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License