Mace Security International, Inc.
MACE
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.79% | 1.07% | -388.25% | -229.06% | -39.16% |
| Total Depreciation and Amortization | -64.20% | -64.80% | -7.39% | -7.69% | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00% | 49.15% | 1,053.13% | 21.28% | -1.69% |
| Change in Net Operating Assets | -49.16% | 557.83% | -26.95% | 78.71% | 409.57% |
| Cash from Operations | -697.44% | 67.74% | -245.92% | -201.52% | 88.46% |
| Capital Expenditure | 90.00% | 84.21% | 100.00% | 69.23% | 58.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.00% | 84.21% | 100.00% | 69.23% | 58.33% |
| Total Debt Issued | -- | 52.18% | 683.33% | -26.25% | -100.00% |
| Total Debt Repaid | -25,240.00% | -27,860.00% | -400.00% | 99.48% | 98.95% |
| 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 | 4,620.00% | -89.69% | 14.63% | 477.42% | -101.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.26% | -125.20% | -3,778.57% | 2,256.25% | -775.00% |
