MGPRF OTC
Plascred Circular Innovations Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +24.2%
1Y: +14.1%
3Y: -40.6%
5Y: -97.5%
$0.11
+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
-$840K
-46.1% ▼
Capital Expenditures
$154K
+26.6% ▲
5Y CAGR: +43.9%
Free Cash Flow
-$994K
-26.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$168K
+132.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$2M | -$10M | -$3M | -$3M |
| Depreciation & Amort. | $0 | $0 | $73K | $325K | $326K |
| Stock-Based Comp. | $0 | $0 | $2M | $1M | $967K |
| Change in Working Capital | -$786K | $807K | $250K | $746K | $355K |
| Other Non-Cash Items | $6M | $426K | $7M | $97K | $93K |
| Operating Cash Flow | -$3M | -$1M | -$1M | -$575K | -$840K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$638K | -$210K | -$154K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$25K | -$200K | $0 | $196K | $196K |
| Investing Cash Flow | -$25K | -$200K | -$638K | -$14K | $42K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | $24K | -$1K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $224K | $1M | $5K | $336K |
| Financing Cash Flow | $4M | $224K | $3M | $78K | $973K |
| Net Change in Cash | $1M | -$1M | $420K | -$511K | $168K |
| Cash End of Period | $1M | $224K | $539K | $28K | $221K |
| Free Cash Flow | -$3M | -$1M | -$2M | -$785K | -$994K |