Also trades as: MCRAA (OTC) · $vol 0M
MCRAB OTC
McRae Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +13.6%
YTD: +13.6%
1Y: +12.2%
3Y: +23.9%
5Y: +99.8%
$50.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-46.7% ▼
5Y CAGR: -9.7%
Capital Expenditures
$834K
+3.2% ▲
5Y CAGR: +9.7%
Free Cash Flow
$3M
-52.3% ▼
5Y CAGR: -12.4%
Dividends Paid
$3M
-7.7% ▼
Buybacks
$219K
+0.0% ▲
Net Change in Cash
$11M
+354.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $10M | $8M | $13M | $8M |
| Depreciation & Amort. | $1M | $1M | $2M | $853K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$15M | $7M | -$1M | -$2M |
| Other Non-Cash Items | -$253K | $325K | $19K | -$5M | -$2M |
| Operating Cash Flow | $766K | -$4M | $17M | $8M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$355K | -$806K | -$751K | -$862K | -$834K |
| Acquisitions (Net) | $355K | $806K | $0 | $0 | $263K |
| Investment Purchases | -$7M | -$6M | -$16M | -$29M | -$3M |
| Investment Sales | $13M | $4M | $5M | $27M | $14M |
| Other Investing | -$897K | -$200K | $460K | -$225K | $0 |
| Investing Cash Flow | $5M | -$3M | -$11M | -$3M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | $0 | $0 | $0 | -$219K |
| Dividends Paid | -$1M | -$1M | -$2M | -$3M | -$3M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3M | -$1M | -$2M | -$3M | -$3M |
| Net Change in Cash | $3M | -$8M | $3M | $2M | $11M |
| Cash End of Period | $23M | $15M | $18M | $21M | $32M |
| Free Cash Flow | $411K | -$5M | $16M | $7M | $3M |