Production (Stage)
Monroe Federal Bancorp, Inc.
MFBI
$16.90
-$0.10-0.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.26% | -40.16% | 25.82% | -314.44% | 221.90% |
| Total Depreciation and Amortization | 8.42% | -0.93% | 0.94% | 0.16% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.73% | -348.24% | -113.58% | 124.36% | -350.73% |
| Change in Net Operating Assets | -128.89% | 231.16% | -8,339.34% | 110.80% | -160.52% |
| Cash from Operations | -133.98% | 218.26% | -4,580.09% | 109.17% | -181.77% |
| Capital Expenditure | -5.50% | 11.38% | 3.91% | 40.19% | -1,428.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.95% | 93.00% | 226.87% | -117.94% | 12,976.88% |
| Cash from Investing | -60.32% | 94.31% | 223.28% | -118.33% | 13,483.70% |
| Total Debt Issued | 15.04% | -39.73% | 394.54% | 513.33% | -83.78% |
| Total Debt Repaid | 69.96% | -10.83% | -- | -- | 94.35% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -739.42% | 171.86% | 83.22% | -588.58% | -114.21% |
| Cash from Financing | 73.77% | -1,351.93% | 102.73% | -336.46% | -143.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.90% | 152.35% | 101.85% | -487.02% | -50.16% |