Mace Security International Inc (MACE)
OTHER OTC:MACE
US Market
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Mace Security International (MACE) Cash flow

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Mace Security International Cash Flow

MACE's free cash flow for Q3 2022 was $171.00K. For the 2022 fiscal year, MACE's free cash flow was decreased by $-1.02M and operating cash flow was $197.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -830.00K$ -144.00K$ 744.00K$ -106.00K$ -409.00K$ 546.00K
Investing Cash Flow
$ -195.00K$ -191.00K$ -63.00K$ 73.00K$ 96.00K$ -799.00K
Financing Cash Flow
$ 695.00K$ -193.00K$ -221.00K$ 142.00K$ -151.00K$ -115.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 343.00K$ 239.00K$ 767.00K$ 307.00K$ 198.00K$ 662.00K
Income Tax Paid Supplemental Data
----$ 9.00K$ 0.00
Interest Paid Supplemental Data
----$ 46.00K$ 41.00K
Issuance Of Capital Stock
--$ 0.00$ 21.00K$ 1.00K$ 0.00
Issuance Of Debt
$ 3.29M$ 1.86M$ 622.00K$ 1.07M$ 1.00M$ 0.00
Repayment Of Debt
$ -2.60M$ -2.15M$ -820.00K$ -954.00K$ -1.15M$ -135.00K
Free Cash Flow
$ -1.02M$ -335.00K$ 681.00K$ -182.00K$ -577.00K$ 453.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Mace Security International Cash Flow

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