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 | -52.09% | 200.09% | -42.96% | -68.61% | 186.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.56% | 88.15% | -360.90% | 90.45% | -212.29% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -37.03% | 256.78% | -246.70% | 212.16% | -4,458.33% |
| Capital Expenditure | 58.12% | -179.43% | -5.22% | -278.67% | 109.45% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.25% | 18.61% | 206.54% | -50.21% | -2.65% |
| Cash from Investing | -74.74% | 4.52% | 256.15% | -57.06% | 47.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 83.34% | -500.32% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.12% | 71.80% | -500.32% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.67% | 4,810.16% | -93.55% | 81.94% | -19.66% |