MICROPOLIS AI ROBOTICS (MCRP) Stock Cash Flow

NYSEARCA:MCRP • KYG6083M1015

3.23 USD
+0.22 (+7.31%)
At close: Feb 13, 2026
3.13 USD
-0.1 (-3.1%)
After Hours: 2/13/2026, 8:23:22 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCRP Net Income ChartMCRP Net Income over time chart
-11.89M-11.32M-3.86M
Depreciation Amortization
MCRP Depreciation Amortization ChartMCRP Depreciation Amortization over time chart
1.57M1.31M276.00K
Change In Working Capital
MCRP Change In Working Capital ChartMCRP Change In Working Capital over time chart
7.43M815.10K-4.68M
Other non cash items
MCRP Other non cash items ChartMCRP Other non cash items over time chart
252.00K264.80K193.50K
OPERATING CASH FLOW
MCRP OPERATING CASH FLOW ChartMCRP OPERATING CASH FLOW over time chart
-2.63M-8.92M-8.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCRP Capital Expenditure ChartMCRP Capital Expenditure over time chart
-389.90K-3.35M-956.80K
Other Investing Activity
MCRP Other Investing Activity ChartMCRP Other Investing Activity over time chart
0.0022.10K0.00
INVESTING CASH FLOW
MCRP INVESTING CASH FLOW ChartMCRP INVESTING CASH FLOW over time chart
-389.90K-3.33M-956.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCRP Debt Issued/Reduced ChartMCRP Debt Issued/Reduced over time chart
-886.80K-859.80K-239.40K
Stock Issued/Repurchased
MCRP Stock Issued/Repurchased ChartMCRP Stock Issued/Repurchased over time chart
2.30K0.00N/A
Other Financing Activity
MCRP Other Financing Activity ChartMCRP Other Financing Activity over time chart
3.96M11.09M12.65M
FINANCING CASH FLOW
MCRP FINANCING CASH FLOW ChartMCRP FINANCING CASH FLOW over time chart
3.07M10.23M12.41M
 
CHANGE IN CASH
MCRP CHANGE IN CASH ChartMCRP CHANGE IN CASH over time chart
47.50K-2.02M3.39M
 
FREE CASH FLOW
Operating Cash Flow
MCRP Operating Cash Flow ChartMCRP Operating Cash Flow over time chart
-2.63M-8.92M-8.07M
Capital Expenditure
MCRP Capital Expenditure ChartMCRP Capital Expenditure over time chart
-389.90K-3.35M-956.80K
FREE CASH FLOW
MCRP FREE CASH FLOW ChartMCRP FREE CASH FLOW over time chart
-3.02M-12.27M-9.03M

All data in AED

Charts

MCRP Operating and Free Cash Flow chartMCRP OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -2M -4M -6M -8M -10M