US Stock MarketDetailed Quotes
MACE MACE SECURITY INTERNATIONAL INC
- 0.015680
- 0.0000000.00%
15min DelayClose Dec 6 16:00 ET
1.04MMarket Cap-0.52P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.015680Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)66.51MShares0.09285052wk High0.15P/B630.58KFloat Cap0.01220052wk Low--Dividend TTM40.22MShs Float0.712000Historical High--Div YieldTTM0.00%Amplitude0.012200Historical Low--Avg Price1Lot Size
MACE SECURITY INTERNATIONAL INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.11%-592K | -260.42%-519K | 398.72%233K | 157.77%197K | -550.67%-338K | -405.50%-611K | -119.35%-144K | -123.71%-78K | 17.03%-341K | -89.11%75K |
| Net income from continuing operations | -27.91%-747K | -371.99%-1.74M | -49.04%-468K | -264.79%-234K | -164.39%-452K | -635.78%-584K | -62.43%639K | -170.40%-314K | -79.18%142K | 54.97%702K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---633K | --0 | --0 | ---- |
| Depreciation and amortization | 7.19%179K | 2.36%695K | 6.02%176K | 12.35%182K | 3.66%170K | -10.70%167K | -4.50%679K | -10.27%166K | -12.90%162K | -8.89%164K |
| Change In working capital | 71.18%-83K | 112.48%149K | 1,144.74%397K | 120.26%155K | 50.22%-115K | -80.00%-288K | 36.83%-1.19M | 87.12%-38K | 44.48%-765K | -1,000.00%-231K |
| -Change in receivables | -362.50%-21K | -74.63%289K | -68.97%247K | 44.02%-103K | -66.67%137K | -93.10%8K | 185.64%1.14M | 170.75%796K | 79.78%-184K | 194.70%411K |
| -Change in inventory | 66.13%-106K | 129.89%573K | 253.33%253K | 276.42%591K | 103.85%42K | 4.28%-313K | -56.36%-1.92M | -79.35%-165K | 66.93%-335K | -3,203.03%-1.09M |
| -Change in prepaid assets | ---- | -550.00%-9K | 27.93%142K | -13.36%-314K | ---- | ---- | 104.08%2K | 42.31%111K | 6.73%-277K | -71.83%20K |
| -Change in payables and accrued expense | -79.28%23K | -139.60%-484K | 73.24%-194K | -55.29%38K | -191.08%-439K | 352.27%111K | -122.00%-202K | -56.25%-725K | -89.82%85K | 14.22%482K |
| -Change in other current assets | 271.79%67K | ---- | ---- | ---- | ---- | ---39K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 16.36%-46K | -1.85%-220K | 7.27%-51K | -5.56%-57K | -5.56%-57K | -3.77%-55K | -6.40%-216K | 50.45%-55K | -871.43%-54K | -14.89%-54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.11%-592K | -260.42%-519K | 398.72%233K | 157.77%197K | -550.67%-338K | -405.50%-611K | -119.35%-144K | -123.71%-78K | 17.03%-341K | -89.11%75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.65%-19K | 19.90%-153K | 75.00%-14K | 43.48%-26K | -4.35%-24K | -34.85%-89K | -203.17%-191K | -80.65%-56K | -475.00%-46K | -35.29%-23K |
| Net PPE purchase and sale | 78.65%-19K | 19.90%-153K | 75.00%-14K | 43.48%-26K | -4.35%-24K | -34.85%-89K | -203.17%-191K | -80.65%-56K | -475.00%-46K | -35.29%-23K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.65%-19K | 19.90%-153K | 75.00%-14K | 43.48%-26K | -4.35%-24K | -34.85%-89K | -203.17%-191K | -80.65%-56K | -475.00%-46K | -35.29%-23K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 102.06%980K | 356.48%495K | -4,000.00%-205K | -3,000.00%-155K | 393.65%370K | 950.88%485K | 12.67%-193K | 93.75%-5K | 99.23%-5K | -122.30%-126K |
| Net issuance payments of debt | 102.06%980K | 268.37%495K | -4,000.00%-205K | -3,000.00%-155K | 263.00%370K | 950.88%485K | -48.48%-294K | 91.23%-5K | 99.23%-5K | -140.18%-227K |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --101K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 102.06%980K | 356.48%495K | -4,000.00%-205K | -3,000.00%-155K | 393.65%370K | 950.88%485K | 12.67%-193K | 93.75%-5K | 99.23%-5K | -122.30%-126K |
| Net cash flow | ||||||||||
| Beginning cash position | -74.06%62K | -68.84%239K | -87.30%48K | -95.84%32K | -97.16%24K | -68.84%239K | 149.84%767K | -31.15%378K | -52.47%770K | 120.37%844K |
| Current changes in cash | 271.63%369K | 66.48%-177K | 110.07%14K | 104.08%16K | 110.81%8K | -379.22%-215K | -214.78%-528K | -163.76%-139K | 63.40%-392K | -105.98%-74K |
| End cash Position | 1,695.83%431K | -74.06%62K | -74.06%62K | -87.30%48K | -95.84%32K | -97.16%24K | -68.84%239K | -68.84%239K | -31.15%378K | -52.47%770K |
| Free cash flow | 12.71%-611K | -100.60%-672K | 263.43%219K | 144.19%171K | -796.15%-362K | -622.39%-700K | -149.19%-335K | -144.97%-134K | 7.64%-387K | -92.26%52K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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