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 | 12.79M | 8.30M | 8.33M | 8.43M | 8.06M |
| Total Depreciation and Amortization | 853.00K | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.97M | 1.65M | 5.65M | 8.07M | 108.00K |
| Change in Net Operating Assets | -1.12M | 7.01M | 7.01M | 7.01M | 7.01M |
| Cash from Operations | 7.55M | 18.46M | 22.49M | 25.01M | 16.68M |
| Capital Expenditure | -862.00K | -986.00K | -300.00K | -455.00K | -751.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65M | -6.30M | -16.63M | -11.50M | -10.52M |
| Cash from Investing | -2.51M | -7.29M | -16.93M | -11.96M | -11.27M |
| 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 | -2.64M | -2.64M | -2.64M | -2.39M | -2.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.64M | -2.64M | -2.64M | -2.39M | -2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.39M | 8.53M | 2.92M | 10.66M | 3.01M |