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 | 58.65% | -13.21% | -16.89% | -22.23% | -20.96% |
| Total Depreciation and Amortization | -43.21% | 47.69% | 47.69% | 47.69% | 47.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,702.78% | -75.41% | 327.17% | 191.51% | 158.70% |
| Change in Net Operating Assets | -116.01% | 146.11% | 7,323.71% | 146.11% | 146.11% |
| Cash from Operations | -54.74% | 779.89% | 165.92% | 4,433.97% | 500.43% |
| Capital Expenditure | -14.78% | 1.79% | 74.77% | 57.20% | 6.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.30% | 33.26% | -305.78% | -169.72% | -424.17% |
| Cash from Investing | 77.69% | 33.82% | -189.34% | -116.32% | -300.68% |
| 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 | -10.36% | -10.36% | -11.39% | -96.47% | -100.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.36% | -10.36% | -11.39% | -96.47% | -100.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -20.57% | 175.48% | 1,133.76% | 245.56% | 136.87% |