Mace Security International, Inc.
MACE
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.30% | 67.66% | -196.75% | -22.42% | 15.80% |
| Total Depreciation and Amortization | 0.00% | -61.35% | -2.98% | -4.55% | -1.68% |
| Total Amortization of Deferred Charges | 29.41% | 6.25% | 45.45% | -- | -- |
| Total Other Non-Cash Items | 64.77% | -94.04% | 1,194.74% | 96.55% | -1.69% |
| Change in Net Operating Assets | -52.37% | 31.03% | 4.69% | -22.19% | 528.92% |
| Cash from Operations | -62.83% | 43.82% | -70.00% | -412.82% | 93.41% |
| Capital Expenditure | 66.67% | -- | 100.00% | 20.00% | 47.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.67% | -- | 100.00% | 20.00% | 47.37% |
| Total Debt Issued | -0.40% | -36.21% | 298.31% | -- | -100.00% |
| Total Debt Repaid | 9.37% | 44.63% | -50,400.00% | 0.00% | 0.00% |
| 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 | 123.76% | 157.71% | -129.91% | 11,800.00% | -100.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.53% | 81.94% | -236.60% | 798.15% | -114.63% |
