Development
Micron Solutions, Inc.
MICRD
$0.0002
$0.0001100.00%
OTC PK
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -32.68% | -94.96% | -303.81% | -181.03% | -8.82% |
| Total Depreciation and Amortization | -3.60% | -2.70% | -3.28% | -5.75% | -7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.04% | 65.27% | 16.05% | -1.76% | -4.80% |
| Change in Net Operating Assets | 358.47% | 744.04% | 231.98% | 172.02% | 9.13% |
| Cash from Operations | 312.46% | -64.33% | -74.90% | -40.11% | -77.59% |
| Capital Expenditure | 89.61% | 78.91% | 1.00% | -118.92% | -54.22% |
| Sale of Property, Plant, and Equipment | 8,255.95% | 8,184.52% | -- | -26.32% | -26.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 80.71% | 88.75% |
| Cash from Investing | 176.60% | 166.19% | 138.27% | -115.63% | -49.54% |
| Total Debt Issued | -66.32% | 241.30% | -77.76% | -81.96% | -73.48% |
| Total Debt Repaid | -593.74% | -57.13% | 70.26% | 97.20% | 94.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 95.75% | 92.61% | 91.24% |
| Cash from Financing | -224.00% | -6.57% | 41.72% | 209.57% | 4,580.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.24% | 99.87% | 99.56% | 100.15% | 95.10% |