Other OTC - Delayed Quote • USD
Mace Security International, Inc. (MACE)
At close: April 25 at 3:40 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-500.0000
-519.0000
-144.0000
744.0000
Investing Cash Flow
-83.0000
-153.0000
-191.0000
-63.0000
Financing Cash Flow
990.0000
495.0000
-193.0000
-221.0000
End Cash Position
431.0000
62.0000
239.0000
767.0000
Capital Expenditure
-83.0000
-153.0000
-191.0000
-63.0000
Issuance of Capital Stock
21.0000
--
--
--
Issuance of Debt
2,930.0000
2,685.0000
1,860.0000
622.0000
Repayment of Debt
-1,940.0000
-2,190.0000
-2,154.0000
-820.0000
Free Cash Flow
-583.0000
-672.0000
-335.0000
681.0000
12/31/2020 - 11/12/1993
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