McRae Industries, Inc.
MCRAB · OTC
10/31/2025 | 7/31/2025 | 5/3/2025 | 4/30/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,449 | $1,514 | $3,160 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | -$25 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | $0 | $0 | – |
| Other Non-Cash | -$183 | $288 | -$338 | – |
| Operating Cash Flow | $1,266 | $1,777 | $2,822 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$165 | -$394 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$7,672 | -$912 | -$1,104 | – |
| Inv. Sales/Matur. | $2,004 | $2,087 | $5,496 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$5,818 | $1,010 | $3,998 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | -$219 | – |
| Dividends Paid | -$316 | -$315 | -$316 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | -$316 | -$315 | -$535 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$4,868 | $2,472 | $6,285 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,593 | $29,121 | $22,836 | – |
| End Cash | $26,725 | $31,593 | $29,121 | – |
| Free Cash Flow | $1,116 | $1,612 | $2,428 | – |