McRae Industries, Inc.
MCRAA
$49.00
-$1.37-2.72%
OTC PK
| 08/03/2024 | 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -16.89% | -22.23% | -20.96% | 16.07% |
| Total Depreciation and Amortization | -- | 47.69% | 47.69% | 47.69% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 327.17% | 191.51% | 158.70% | 226.01% |
| Change in Net Operating Assets | -- | 7,323.71% | 146.11% | 146.11% | -370.93% |
| Cash from Operations | -- | 165.92% | 4,433.97% | 500.43% | 185.44% |
| Capital Expenditure | -- | 74.77% | 57.20% | 6.82% | -64.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -305.78% | -169.72% | -424.17% | -2,477.83% |
| Cash from Investing | -- | -189.34% | -116.32% | -300.68% | -3,227.84% |
| 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 | -- | -11.39% | -96.47% | -100.08% | -103.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -11.39% | -96.47% | -100.08% | -38.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,133.76% | 245.56% | 136.87% | -1,677.67% |