US Stock MarketDetailed Quotes

MACE MACE SECURITY INTERNATIONAL INC

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0.015680
0.0000000.00%

15min DelayClose Dec 6 16:00 ET

1.04MMarket Cap-0.52P/E (TTM)

MACE SECURITY INTERNATIONAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

-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

----

--101K

--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

-87.30%48K

-95.84%32K

-97.16%24K

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--	--	--	--	--	--

Heat List

Overall

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