Also trades as: 5DD.SI (SES) · $vol 1M
MCRNF OTC
Micro-Mechanics (Holdings) Ltd.
1W: +0.0%
1M: +0.0%
3M: -8.4%
YTD: +73.6%
1Y: +55.0%
3Y: +59.6%
5Y: +11.3%
$2.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19M
+3.5% ▲
5Y CAGR: -5.9%
Capital Expenditures
$2M
-47.7% ▼
5Y CAGR: -20.6%
Free Cash Flow
$17M
-0.3% ▼
5Y CAGR: -2.4%
Dividends Paid
$8M
+0.2% ▲
Buybacks
$635K
+0.0% ▲
Net Change in Cash
$6M
-4.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $10M | $8M | $12M | $16M |
| Depreciation & Amort. | $7M | $7M | $7M | $6M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $3M | -$263K | -$659K | -$4M |
| Other Non-Cash Items | $859K | -$2M | $293K | $379K | $907K |
| Operating Cash Flow | $25M | $18M | $15M | $18M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$2M | -$1M | -$2M |
| Acquisitions (Net) | $333K | $754K | $0 | $0 | $4K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $57K | $158K | $216K | $217K | $0 |
| Investing Cash Flow | -$5M | -$2M | -$2M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$1M | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$635K |
| Dividends Paid | -$19M | -$19M | -$8M | -$8M | -$8M |
| Other Financing | -$1M | -$1M | -$184K | -$70K | -$1M |
| Financing Cash Flow | -$21M | -$21M | -$10M | -$10M | -$10M |
| Net Change in Cash | -$240K | -$6M | $2M | $7M | $6M |
| Cash End of Period | $20M | $14M | $16M | $23M | $30M |
| Free Cash Flow | $20M | $14M | $12M | $17M | $17M |