McRae Industries, Inc.
MCRAB
$46.86
$1.743.87%
OTC PK
| 08/03/2024 | 04/27/2024 | 01/27/2024 | 10/28/2023 | 07/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 186.69% | 25.37% | -49.22% | 131.63% | -33.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.29% | -503.20% | -108.76% | 2,666.20% | -92.63% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3,520.83% | -101.86% | -81.93% | -28.80% | 150.42% |
| Capital Expenditure | 109.45% | -1,121.54% | 16.67% | -59.18% | 54.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.68% | 147.37% | -385.33% | 55.70% | 68.78% |
| Cash from Investing | 34.04% | 131.88% | -358.35% | 53.45% | 68.58% |
| 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% | 81.33% | -435.76% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 81.33% | -435.76% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -19.66% | 123.71% | -200.97% | -21.56% | 270.06% |