Mace Security International, Inc.
MACE
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -722.00K | -739.00K | -2.29M | -770.00K | -629.00K |
| Total Depreciation and Amortization | 63.00K | 63.00K | 163.00K | 168.00K | 176.00K |
| Total Amortization of Deferred Charges | 22.00K | 17.00K | 16.00K | 11.00K | -- |
| Total Other Non-Cash Items | 145.00K | 88.00K | 1.48M | 114.00K | 58.00K |
| Change in Net Operating Assets | 181.00K | 380.00K | 290.00K | 277.00K | 356.00K |
| Cash from Operations | -311.00K | -191.00K | -340.00K | -200.00K | -39.00K |
| Capital Expenditure | -1.00K | -3.00K | 0.00 | -8.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -3.00K | 0.00 | -8.00K | -10.00K |
| Total Debt Issued | 1.49M | 1.50M | 2.35M | 590.00K | 0.00 |
| Total Debt Repaid | -1.27M | -1.40M | -2.53M | -5.00K | -5.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 226.00K | 101.00K | -175.00K | 585.00K | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.00K | -93.00K | -515.00K | 377.00K | -54.00K |
