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 | -74.25% | 322.72% | -1.58% | -5.38% | 12.78% |
| Total Depreciation and Amortization | 45.49% | -43.21% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.15% | -4,663.38% | -207.74% | -116.57% | 197.32% |
| Change in Net Operating Assets | -79.14% | -119.22% | -- | -- | -- |
| Cash from Operations | 262.43% | -110.89% | -100.60% | -66.04% | 706.45% |
| Capital Expenditure | -320.00% | 253.06% | -635.19% | 70.45% | 79.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.57% | 199.14% | 131.80% | -3,855.64% | -952.43% |
| Cash from Investing | -59.62% | 200.20% | 121.37% | -1,408.78% | -143.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 0.00% | 0.00% | -17.16% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.32% | 0.00% | 0.00% | -17.16% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.58% | -84.91% | 131.94% | -385.35% | 387.63% |