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McRae Industries Inc Class A (MCRAA)
OTHER OTC:MCRAA
US Market

McRae Industries (MCRAA) Cash flow

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McRae Industries Cash Flow

MCRAA's free cash flow for Q1 2026 was $1.12M. For the 2026 fiscal year, MCRAA's free cash flow was decreased by $-3.50M and operating cash flow was $1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.03M$ 7.55M$ 16.68M$ -4.17M$ 766.00K
Investing Cash Flow
$ 9.91M$ -2.51M$ -11.27M$ -2.81M$ 4.69M
Financing Cash Flow
$ -3.06M$ -2.64M$ -2.39M$ -1.20M$ -2.92M
End Cash Position
$ 31.59M$ 20.72M$ 18.33M$ 15.31M$ 23.49M
Free Cash Flow
$ 3.19M$ 6.69M$ 15.93M$ -4.97M$ 411.00K
Currency in USD

McRae Industries Cash Flow