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 | -- | 8.33M | 8.43M | 8.06M | 9.56M |
| Total Depreciation and Amortization | -- | 1.50M | 1.50M | 1.50M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5.65M | 8.07M | 108.00K | 6.72M |
| Change in Net Operating Assets | -- | 7.01M | 7.01M | 7.01M | -15.20M |
| Cash from Operations | -- | 22.49M | 25.01M | 16.68M | 2.10M |
| Capital Expenditure | -- | -300.00K | -455.00K | -751.00K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -566.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -16.63M | -11.50M | -10.52M | -9.44M |
| Cash from Investing | -- | -16.93M | -11.96M | -11.27M | -11.01M |
| 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 | -2.39M | -2.39M | -2.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -2.64M | -2.39M | -2.39M | -2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -1.00K |
| Net Change in Cash | -- | 2.92M | 10.66M | 3.01M | -11.31M |