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US Stock MarketDetailed Quotes
MCRP Micropolis Holding
- 2.610
- +0.060+2.35%
Close Apr 11 16:00 ET
- 2.610
- 0.0000.00%
Post 16:05 ET
88.41MMarket Cap-17.17P/E (TTM)
2.875High2.510Low106.66KVolume2.510Open2.550Pre Close283.56KTurnover2.75%Turnover Ratio27.19P/E (Static)33.88MShares5.64052wk High-15.82P/B10.11MFloat Cap2.18052wk Low--Dividend TTM3.88MShs Float5.640Historical High--Div YieldTTM14.31%Amplitude2.180Historical Low2.658Avg Price1Lot Size
Micropolis Holding Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 70.47%-2.63M | -10.54%-8.92M | -8.07M |
| Net income from continuing operations | -5.06%-11.89M | -192.80%-11.32M | ---3.86M |
| Operating gains losses | 3.22%189.04K | 361.40%183.14K | --39.69K |
| Depreciation and amortization | 19.81%1.57M | 375.53%1.31M | --275.96K |
| Other non cash items | 168.48%12.02K | -201.56%-17.56K | --17.29K |
| Change In working capital | 718.05%7.48M | 119.58%914.36K | ---4.67M |
| -Change in receivables | -99.25%6.31K | 303.80%843.9K | ---414.09K |
| -Change in prepaid assets | -15,361.70%-2.29M | ---14.82K | ---- |
| -Change in payables and accrued expense | 481.65%496.07K | 102.00%85.29K | ---4.25M |
| -Change in other working capital | --9.27M | ---- | ---- |
| Cash from discontinued investing activities | |||
| Operating cash flow | 70.47%-2.63M | -10.54%-8.92M | ---8.07M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 88.28%-389.93K | -247.70%-3.33M | -956.8K |
| Net PPE purchase and sale | 88.28%-389.93K | -247.70%-3.33M | ---956.8K |
| Net intangibles purchase and sale | ---- | ---- | --0 |
| Cash from discontinued investing activities | |||
| Investing cash flow | 88.28%-389.93K | -247.70%-3.33M | ---956.8K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -69.95%3.07M | -17.64%10.23M | 12.41M |
| Net issuance payments of debt | -3.14%-886.84K | -259.13%-859.83K | ---239.42K |
| Net common stock issuance | -99.98%2.31K | 49.20%10.36M | --6.95M |
| Net other financing activities | 448.70%3.96M | -87.37%721.15K | --5.71M |
| Cash from discontinued financing activities | |||
| Financing cash flow | -69.95%3.07M | -17.64%10.23M | --12.41M |
| Net cash flow | |||
| Beginning cash position | -98.98%20.83K | 13,073.29%2.05M | --15.53K |
| Current changes in cash | 102.35%47.54K | -159.81%-2.02M | --3.39M |
| End cash Position | 228.18%68.37K | -99.39%20.83K | --3.4M |
| Free cash flow | 75.35%-3.02M | -35.91%-12.27M | ---9.03M |
| Currency Unit | AED | AED | AED |
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