McRae Industries, Inc.
MCRAA
$45.18
$0.090.20%
OTC PK
| 08/02/2025 | 08/03/2024 | 04/27/2024 | 01/27/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.51M | 5.88M | 2.05M | 1.64M | 3.22M |
| Total Depreciation and Amortization | 1.24M | 853.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | -6.48M | -2.08M | -344.00K | 3.93M |
| Change in Net Operating Assets | -2.41M | -1.35M | -- | -- | -- |
| Cash from Operations | 1.78M | -1.09M | -24.00K | 1.29M | 7.15M |
| Capital Expenditure | -165.00K | 75.00K | -794.00K | -65.00K | -78.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | 2.43M | 2.49M | -5.26M | -1.08M |
| Cash from Investing | 1.01M | 2.50M | 1.70M | -5.33M | -1.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.00K | -316.00K | -316.00K | -1.69M | -316.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -315.00K | -316.00K | -316.00K | -1.69M | -316.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | 1.09M | 1.36M | -5.73M | 5.67M |