MFPVV

Midera Food Processing, Inc.

Industrials · Specialty Industrial Machinery

41.90$ -1.8% vs. previous close Closing price · As of: Aug 15, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow MFPVV
Line item	2023	2024	2025
Operating Cash Flow	–	2.85	2.25
Depreciation & Amortization	–	0.41	0.55
Stock-Based Compensation	–	0.15	0.07
Change in Working Capital	–	-0.37	-0.42
Capital Expenditures	–	0.28	0.92
Net Borrowings	–	-0.01	0.48
Financing Cash Flow	–	-0.47	-0.67
Change in Cash	–	0.07	0.70
Free Cash Flow	–	2.57	1.33

Data as of: August 15, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.