MCRP AMEX
Micropolis AI Robotics
1W: -12.7%
1M: -29.2%
3M: -60.0%
YTD: -58.0%
1Y: -51.8%
$0.68
-0.05 (-7.47%)
Weekly Expected Move ±9.6%
$1
$1
$1
$1
$1
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
-$13M
-409.5% ▼
Capital Expenditures
$2M
-350.5% ▼
3Y CAGR: +22.4%
Free Cash Flow
-$15M
-401.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21K
-143.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$4M | -$11M | -$12M | -$22M |
| Depreciation & Amort. | $276K | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $914K | $7M | $5M |
| Other Non-Cash Items | $185K | $166K | $201K | $1M |
| Operating Cash Flow | -$8M | -$9M | -$3M | -$13M |
| — Investing Activities — | ||||
| Capital Expenditures | -$957K | -$3M | -$390K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $22K | $0 | -$48K |
| Investing Cash Flow | -$957K | -$3M | -$390K | -$2M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$239K | -$860K | -$887K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $721K | $4M | $16M |
| Financing Cash Flow | $12M | $10M | $3M | $15M |
| Net Change in Cash | $3M | -$2M | $48K | -$21K |
| Cash End of Period | $3M | $21K | $68K | $48K |
| Free Cash Flow | -$9M | -$12M | -$3M | -$15M |