McRae Industries, Inc.
MCRAB
$50.95
$3.938.35%
| 10/28/2023 | 07/29/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 131.63% | -33.25% | -33.25% | 20.53% | -39.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,666.20% | -92.63% | -92.63% | -7.23% | 151.44% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -28.80% | 150.42% | 150.42% | 5.39% | 422.73% |
| Capital Expenditure | -59.18% | 54.63% | 54.63% | 50.91% | 41.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.70% | 68.78% | 68.78% | -5,792.48% | -29.13% |
| Cash from Investing | 53.45% | 68.58% | 68.58% | -2,150.71% | 26.00% |
| 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 | 0.00% | 0.00% | 0.00% | 78.13% | -357.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 78.13% | -357.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | 200.00% | -- | -- |
| Net Change in Cash | -21.56% | 270.06% | 270.06% | -311.86% | 201.77% |
