tiprankstipranks
Mace Security International Inc (MACE)
OTHER OTC:MACE
US Market
Holding MACE?
Track your performance easily

Mace Security International (MACE) Cash flow

14 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Mace Security International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis