McRae Industries, Inc.
MCRAA
$48.75
$0.891.86%
OTC PK
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.51M | 3.16M | 1.05M | 1.85M | 5.88M |
| Total Depreciation and Amortization | 1.24M | -- | -- | -- | 853.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | -338.00K | -2.85M | -619.00K | -6.48M |
| Change in Net Operating Assets | -2.41M | -- | -- | -- | -1.35M |
| Cash from Operations | 1.78M | 2.82M | -1.80M | 1.23M | -1.09M |
| Capital Expenditure | -165.00K | -394.00K | -141.00K | -134.00K | 75.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 263.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | 4.39M | 3.70M | 1.21M | 2.43M |
| Cash from Investing | 1.01M | 4.00M | 3.83M | 1.07M | 2.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -219.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.00K | -316.00K | -1.90M | -316.00K | -316.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -315.00K | -535.00K | -1.90M | -316.00K | -316.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | 6.29M | 128.00K | 1.99M | 1.09M |