McRae Industries, Inc.
MCRAB
$43.86
$0.140.32%
OTC PK
| 08/02/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.25% | -35.64% | -42.71% | 322.72% | -1.58% |
| Total Depreciation and Amortization | 45.49% | -- | -- | -43.21% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.15% | -729.36% | -115.76% | -4,663.38% | -207.74% |
| Change in Net Operating Assets | -79.14% | -- | -- | -119.22% | -- |
| Cash from Operations | 262.43% | -239.32% | -82.84% | -110.89% | -100.60% |
| Capital Expenditure | -320.00% | -116.92% | -71.79% | 253.06% | -635.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.57% | 170.39% | 211.44% | 199.14% | 131.80% |
| Cash from Investing | -59.62% | 171.82% | 192.43% | 200.20% | 121.37% |
| 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% | -12.05% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.32% | -12.05% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.58% | 102.24% | -65.00% | -84.91% | 131.94% |