McRae Industries, Inc.
MCRAA
$49.00
-$1.37-2.72%
OTC PK
| 08/03/2024 | 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.88M | 1.64M | 3.22M | 1.39M | 2.08M |
| Total Depreciation and Amortization | 853.00K | -- | -- | 1.50M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.48M | -344.00K | 3.93M | 142.00K | 1.93M |
| Change in Net Operating Assets | -1.12M | -- | -- | 7.01M | -- |
| Cash from Operations | -869.00K | 1.29M | 7.15M | 10.04M | 4.01M |
| Capital Expenditure | 75.00K | -65.00K | -78.00K | -49.00K | -108.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | -5.26M | -1.08M | -2.45M | -7.84M |
| Cash from Investing | 2.28M | -5.33M | -1.16M | -2.50M | -7.95M |
| 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 | -316.00K | -1.69M | -316.00K | -316.00K | -316.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -316.00K | -1.69M | -316.00K | -316.00K | -316.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -1.00K |
| Net Change in Cash | 1.09M | -5.73M | 5.67M | 7.23M | -4.25M |