Mace Security International, Inc.
MACE
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.52M | -4.42M | -4.43M | -2.61M | -2.08M |
| Total Depreciation and Amortization | 457.00K | 570.00K | 686.00K | 699.00K | 713.00K |
| Total Amortization of Deferred Charges | 66.00K | 44.00K | 27.00K | 11.00K | -- |
| Total Other Non-Cash Items | 1.82M | 1.74M | 1.71M | 359.00K | 339.00K |
| Change in Net Operating Assets | 1.13M | 1.30M | 840.00K | 947.00K | 825.00K |
| Cash from Operations | -1.04M | -770.00K | -1.17M | -598.00K | -201.00K |
| Capital Expenditure | -12.00K | -21.00K | -37.00K | -51.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.00K | -21.00K | -37.00K | -51.00K | -69.00K |
| Total Debt Issued | 5.93M | 4.44M | 3.93M | 1.88M | 2.09M |
| Total Debt Repaid | -5.20M | -3.93M | -2.54M | -520.00K | -1.47M |
| 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 | 737.00K | 506.00K | 1.39M | 1.36M | 615.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.00K | -285.00K | 177.00K | 706.00K | 345.00K |
