US Stock MarketDetailed Quotes
MICRD MICRON SOLUTIONS INC
- 0.003
- +0.003+2500.00%
15min DelayClose Dec 13 16:00 ET
8.25KMarket Cap-0.01P/E (TTM)
0.003High0.003Low1.45KVolume0.003Open0.000Pre Close3.78Turnover0.07%Turnover RatioLossP/E (Static)3.17MShares1.35052wk High0.00P/B5.60KFloat Cap0.00052wk Low--Dividend TTM2.15MShs Float1.350Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.002Avg Price1Lot Size
MICRON SOLUTIONS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.56%17.48K | -260.81%-2.05M | 87.93%-90.71K | -541.61%-1M | -14.15%163.99K | -156.27%-1.12M | -2.57%1.27M | -335.20%-751.49K | -168.97%-156.17K | -84.22%191.02K |
| Net income from continuing operations | -9.14%-786.21K | -174.88%-1.29M | 76.03%-222.56K | 70.47%-139.42K | -107.00%-210.8K | -726.73%-720.36K | 50.44%1.73M | -1,293.48%-928.49K | -245.71%-472.11K | 192.21%3.01M |
| Operating gains losses | ---- | 99.46%-18K | --0 | --0 | ---10K | ---8K | -7,322.10%-3.34M | 312.24%82.86K | --0 | ---- |
| Depreciation and amortization | -4.02%216.16K | -23.10%853.44K | -8.02%236.23K | -34.49%172.73K | -25.31%219.27K | -23.86%225.21K | -14.35%1.11M | -15.36%256.83K | -16.90%263.68K | -12.02%293.58K |
| Other non cash items | ---- | 63.22%56.17K | -62.80%13.69K | 175.36%6.3K | 184.00%17.28K | 17,130.63%18.9K | -56.04%34.42K | 88.37%36.81K | -270.98%-8.36K | -69.46%6.08K |
| Change In working capital | 165.93%538.45K | -229.84%-1.91M | 42.51%-128.71K | -3,195.76%-1.08M | -57.34%111.16K | -158.25%-816.65K | 208.59%1.47M | -7.02%-223.9K | 108.20%34.86K | 243.88%260.57K |
| -Change in receivables | 176.24%261.97K | -165.76%-970.43K | 48.04%-193.93K | -111.25%-79.08K | -1,653.56%-353.82K | -129.46%-343.61K | 182.40%1.48M | 12.99%-373.2K | 274.26%702.94K | 75.51%-20.18K |
| -Change in inventory | 49.56%-184.48K | 26.83%-197.98K | 76.13%-52.04K | -1,067.98%-290.8K | 1,543.62%510.59K | -522.95%-365.72K | -2.92%-270.58K | -141.44%-218.04K | -308.74%-24.9K | 106.96%31.07K |
| -Change in prepaid assets | 373.72%85.96K | 121.12%19.59K | -25.33%244.44K | 25.34%-313.32K | -30.28%119.87K | 81.78%-31.41K | 11.98%-92.77K | 535.35%327.35K | -267.05%-419.64K | 123.68%171.93K |
| -Change in payables and accrued expense | 487.06%256.34K | -22.95%141.39K | 41.31%-127.18K | 87.59%-21.13K | 680.93%355.93K | -112.62%-66.23K | 2,359.05%183.49K | 74.19%-216.7K | -186.34%-170.18K | 54.02%45.58K |
| -Change in other working capital | 1,325.45%118.66K | -609.99%-905.86K | --0 | -602.19%-374.77K | -1,720.81%-521.41K | 83.27%-9.68K | -77.66%177.62K | -57.81%256.69K | 54.23%-53.37K | -86.66%32.17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.56%17.48K | -260.81%-2.05M | 87.93%-90.71K | -541.61%-1M | -14.15%163.99K | -156.27%-1.12M | -2.57%1.27M | -335.20%-751.49K | -168.97%-156.17K | -84.22%191.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -125.18%-39.38K | -105.27%-156.11K | -166.28%-129.11K | 109.11%39.91K | -101.38%-49.42K | 86.92%-17.49K | 724.60%2.96M | 61.09%-48.49K | -200.40%-437.86K | 1,998.46%3.58M |
| Net PPE purchase and sale | -125.18%-39.38K | 82.38%-174.11K | 98.45%-62.11K | 89.70%-45.09K | -101.38%-49.42K | 86.92%-17.49K | -108.42%-987.9K | -3,107.27%-4M | -200.40%-437.86K | 1,998.46%3.58M |
| Net other investing changes | ---- | -99.54%18K | ---67K | ---- | ---- | ---- | --3.95M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -125.18%-39.38K | -105.27%-156.11K | -166.28%-129.11K | 109.11%39.91K | -101.38%-49.42K | 86.92%-17.49K | 724.60%2.96M | 61.09%-48.49K | -200.40%-437.86K | 1,998.46%3.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.96%22.95K | 152.06%2.12M | -51.86%144.65K | 360.67%960.77K | 96.40%-109.91K | 218.18%1.12M | -388.35%-4.07M | 254.23%300.47K | -356.83%-368.57K | -198.77%-3.05M |
| Net issuance payments of debt | -97.96%22.95K | 149.57%2.04M | -59.94%144.65K | 283.73%885.77K | 96.40%-109.91K | 218.18%1.12M | -360.97%-4.12M | 241.15%361.09K | -497.53%-482.09K | -198.77%-3.05M |
| Proceeds from stock option exercised by employees | ---- | -33.93%75K | --0 | ---- | ---- | ---- | 86.10%113.52K | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---60.62K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.96%22.95K | 152.06%2.12M | -51.86%144.65K | 360.67%960.77K | 96.40%-109.91K | 218.18%1.12M | -388.35%-4.07M | 254.23%300.47K | -356.83%-368.57K | -198.77%-3.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 468.67%78.17K | 28,627.37%163.75K | -99.50%3.34K | -99.71%4.66K | --0 | 2,311.58%13.75K | 13.32%570 | 131,758.65%663.25K | 323,128.83%1.63M | 180,131.81%906.57K |
| Current changes in cash | 107.65%1.05K | -152.44%-85.58K | 84.95%-75.17K | 99.86%-1.32K | -99.35%4.66K | -101.52%-13.75K | 243,446.27%163.18K | ---499.5K | ---962.59K | --719.28K |
| End cash Position | --79.22K | -52.26%78.17K | -52.26%78.17K | -99.50%3.34K | -99.71%4.66K | --0 | 28,627.37%163.75K | 28,627.37%163.75K | 131,758.65%663.25K | 323,128.83%1.63M |
| Free cash flow | 98.09%-21.9K | -876.70%-2.22M | 84.67%-134.82K | -76.27%-1.05M | 207.48%104.57K | -161.69%-1.15M | -65.43%286.21K | -551.26%-879.48K | -836.27%-594.02K | -109.52%-97.29K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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