Mace Security International, Inc. (MACE)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
+0.0100 (100.00%)
Inactive · Last trade price
on Dec 5, 2024
MACE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.52 | -4.43 | -1.74 | 0.64 | 1.7 | -1.7 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.69 | 0.7 | 0.68 | 0.71 | 0.65 | Upgrade
|
| Other Amortization | 0.07 | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.51 | 1.51 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
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| Stock-Based Compensation | 0.17 | 0.19 | 0.2 | 0.22 | 0.21 | 0.26 | Upgrade
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| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.18 | 0.12 | 0.04 | 0.41 | Upgrade
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| Other Operating Activities | 0.08 | -0.06 | - | -0.61 | -0.03 | 0.28 | Upgrade
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| Change in Accounts Receivable | 0.37 | 0.28 | 0.29 | 1.14 | -1.33 | -0.07 | Upgrade
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| Change in Inventory | 1.01 | 0.74 | 0.57 | -1.92 | -1.23 | 0.17 | Upgrade
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| Change in Accounts Payable | 0.07 | 0.06 | -0.34 | -0.16 | 0.65 | -0.08 | Upgrade
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| Change in Income Taxes | - | 0 | -0 | 0 | 0 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.32 | -0.24 | -0.37 | -0.26 | 0.01 | -0.09 | Upgrade
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| Operating Cash Flow | -1.04 | -1.17 | -0.52 | -0.14 | 0.74 | -0.11 | Upgrade
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| Capital Expenditures | -0.01 | -0.04 | -0.15 | -0.19 | -0.06 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.12 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.25 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | -0.01 | -0.04 | -0.15 | -0.19 | -0.06 | 0.07 | Upgrade
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| Short-Term Debt Issued | - | 3.34 | 2.69 | 1.86 | - | 1.08 | Upgrade
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| Long-Term Debt Issued | - | 0.59 | - | - | 0.62 | - | Upgrade
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| Total Debt Issued | 5.93 | 3.93 | 2.69 | 1.86 | 0.62 | 1.08 | Upgrade
|
| Short-Term Debt Repaid | - | -2.52 | -2.17 | -1.86 | -0.6 | -0.75 | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.29 | -0.22 | -0.2 | Upgrade
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| Total Debt Repaid | -5.2 | -2.54 | -2.19 | -2.15 | -0.82 | -0.95 | Upgrade
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| Net Debt Issued (Repaid) | 0.74 | 1.39 | 0.5 | -0.29 | -0.2 | 0.12 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | - | 0.02 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.02 | - | Upgrade
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| Financing Cash Flow | 0.74 | 1.39 | 0.5 | -0.19 | -0.22 | 0.14 | Upgrade
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| Net Cash Flow | -0.32 | 0.18 | -0.18 | -0.53 | 0.46 | 0.11 | Upgrade
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| Free Cash Flow | -1.05 | -1.21 | -0.67 | -0.34 | 0.68 | -0.18 | Upgrade
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| Free Cash Flow Margin | -17.87% | -18.32% | -7.67% | -2.56% | 4.42% | -1.73% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.2 | 0.15 | 0.07 | 0.03 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 0.51 | 0.21 | 0.19 | -0.14 | 0.16 | 0.7 | Upgrade
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| Unlevered Free Cash Flow | 0.65 | 0.31 | 0.24 | -0.12 | 0.19 | 0.74 | Upgrade
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| Change in Net Working Capital | -1.67 | -1.21 | -0.54 | 0.84 | 1.75 | -0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.