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 | 322.72% | -1.58% | -5.38% | 12.78% | -51.92% |
| Total Depreciation and Amortization | -43.21% | -- | -- | -- | 47.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,663.38% | -207.74% | -116.57% | 197.32% | -97.90% |
| Change in Net Operating Assets | -116.01% | -- | -- | -- | 146.11% |
| Cash from Operations | -108.65% | -100.60% | -66.04% | 706.45% | 321.29% |
| Capital Expenditure | 253.06% | -635.19% | 70.45% | 79.14% | 83.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.95% | 131.80% | -3,855.64% | -952.43% | -79.01% |
| Cash from Investing | 191.19% | 121.37% | -1,408.78% | -143.61% | -11.68% |
| 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% | -17.16% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | -17.16% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.91% | 131.94% | -385.35% | 387.63% | 202.00% |