McRae Industries, Inc.
MCRAB
$43.86
$0.140.32%
OTC PK
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.96% | -68.61% | 186.69% | 186.69% | 25.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -360.90% | 90.45% | -212.29% | -212.29% | -503.20% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -246.70% | 212.16% | -4,458.33% | -3,520.83% | -101.86% |
| Capital Expenditure | -5.22% | -278.67% | 109.45% | 109.45% | -1,121.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.54% | -50.21% | -2.65% | -11.68% | 147.37% |
| Cash from Investing | 256.15% | -57.06% | 47.29% | 34.04% | 131.88% |
| 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 | -500.32% | 0.00% | 0.00% | 0.00% | 81.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.32% | 0.00% | 0.00% | 0.00% | 81.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.55% | 81.94% | -19.66% | -19.66% | 123.71% |