MFCO OTC
Microwave Filter Company, Inc.
1W: +23.2%
1M: +24.1%
3M: +47.8%
YTD: +214.8%
1Y: +240.0%
3Y: +139.4%
5Y: +126.7%
$1.70
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$145K
+32.0% ▲
Capital Expenditures
$39K
-118.2% ▼
5Y CAGR: -3.0%
Free Cash Flow
-$184K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$86
+49.7% ▲
Net Change in Cash
-$184K
+13.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $561K | $654K | -$171K | -$500K | -$263K |
| Depreciation & Amort. | $48K | $70K | $98K | $97K | $99K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$194K | $61K | $224K | $189K | $18K |
| Other Non-Cash Items | -$298K | -$310K | -$82K | $0 | $0 |
| Operating Cash Flow | $116K | $475K | $68K | -$214K | -$145K |
| — Investing Activities — | |||||
| Capital Expenditures | -$152K | -$508K | -$19K | $0 | -$39K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $33K | $0 | $0 |
| Investing Cash Flow | -$152K | -$508K | $14K | $0 | -$39K |
| — Financing Activities — | |||||
| Net Debt Issuance | $254K | -$110K | $0 | $0 | $0 |
| Stock Repurchased | -$504 | -$11 | -$673 | -$171 | -$86 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $253K | -$110K | -$673 | -$171 | -$86 |
| Net Change in Cash | $217K | -$143K | $82K | -$214K | -$184K |
| Cash End of Period | $982K | $839K | $921K | $707K | $523K |
| Free Cash Flow | -$36K | -$33K | $50K | $0 | -$184K |