Mace Security International, Inc.
MACE
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.32% | -132.67% | -154.95% | -65.03% | -72.02% |
| Total Depreciation and Amortization | -35.90% | -19.38% | -1.29% | 2.04% | 7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.76% | 410.59% | 355.20% | 1.13% | -11.02% |
| Change in Net Operating Assets | 36.73% | 268.08% | 463.76% | 431.12% | 168.41% |
| Cash from Operations | -418.41% | -54.00% | -125.63% | 27.95% | 85.31% |
| Capital Expenditure | 82.61% | 74.70% | 75.82% | 73.85% | 67.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.61% | 74.70% | 75.82% | 73.85% | 67.91% |
| Total Debt Issued | 184.51% | 51.50% | 46.18% | -43.10% | -35.75% |
| Total Debt Repaid | -253.40% | -102.73% | -15.98% | 80.00% | 38.75% |
| 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 | 19.84% | -48.89% | 179.80% | 94.96% | -27.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.88% | -170.02% | 200.00% | 313.94% | 146.75% |
