McRae Industries, Inc.
MCRAB · OTC
10/31/2025 | 7/31/2025 | 5/3/2025 | 4/30/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $2 | $3 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | -$0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | $0 | $0 | – |
| Other Non-Cash | -$0 | $0 | -$0 | – |
| Operating Cash Flow | $1 | $2 | $3 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$8 | -$1 | -$1 | – |
| Inv. Sales/Matur. | $2 | $2 | $5 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$6 | $1 | $4 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | -$0 | – |
| Dividends Paid | -$0 | -$0 | -$0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | -$0 | -$0 | -$1 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$5 | $2 | $6 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $29 | $23 | – |
| End Cash | $27 | $32 | $29 | – |
| Free Cash Flow | $1 | $2 | $2 | – |