McRae Industries, Inc.
MCRAA
$49.00
-$1.37-2.72%
OTC PK
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 07/29/2023 | 04/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.22% | 131.63% | -33.25% | -33.25% | 20.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.76% | 2,666.20% | -92.63% | -92.63% | -7.23% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -81.93% | -28.80% | 150.42% | 150.42% | 5.39% |
| Capital Expenditure | 16.67% | -59.18% | 54.63% | 54.63% | 50.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.33% | 55.70% | 68.78% | 68.78% | -5,792.48% |
| Cash from Investing | -358.35% | 53.45% | 68.58% | 68.58% | -2,150.71% |
| 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 | -435.76% | 0.00% | 0.00% | 0.00% | 78.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -435.76% | 0.00% | 0.00% | 0.00% | 78.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | 200.00% | -- |
| Net Change in Cash | -200.97% | -21.56% | 270.06% | 270.06% | -311.86% |