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Mace Security International (Mace Security International) Net Change in Cash : $0.41 Mil (TTM As of Mar. 2023)


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What is Mace Security International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mace Security International's Net Change in Cash for the three months ended in Mar. 2023 was $0.37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $0.41 Mil.

Mace Security International Net Change in Cash Historical Data

The historical data trend for Mace Security International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mace Security International Net Change in Cash Chart

Mace Security International Annual Data
Trend Dec10 Dec11 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.46 0.11 0.46 -0.53 -0.18

Mace Security International Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.22 0.01 0.02 0.01 0.37

Mace Security International Net Change in Cash Calculation

Mace Security International's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.519+-0.153+0.495+0
=-0.18

Mace Security International's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.592+-0.019+0.98+0
=0.37

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mace Security International Net Change in Cash Related Terms

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Mace Security International (Mace Security International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mace Security International Inc (OTCPK:MACE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
4400 Carnegie Avenue, Cleveland, OH, USA, 44103
Website
https://www.mace.com
Mace Security International Inc operates in a single segment of Personal Safety and Security, which sells its products to retailers, distributors, and individual consumers. It also sells tactical spray products and systems to law enforcement, security professionals, correctional institutions, and military markets. The company sells its products under the Mace Brand. Some of its products include Stun Guns, Home defense Kit, Personal Alarms, Pepper Sprays, Pepper Guns, Pepper Gel, and Other self-defense products.
Executives
Richard A Barone director ONE CHAGRIN HIGHLANDS, 2000 AUBURN DRIVE SUITE 300, CLEVELAND OH 44122
John Joseph Mccann director, officer: CEO 17410 TALL TREE TRAIL, CHAGRIN FALLS OH 44023
Daniel V Perella director 5991 HEATHER LANE, HUDSON OH 44236
Denis J Amato director ONE CHAGRIN HIGHLAND, 2000 AUBURN DRIVE #300, CLEVELAND OH 44122
Larry I Pollock director BORDERS GROUP INC, 100 PHOENIX DRIVE, ANN ARBOR MI 48108
Dennis R Raefield director, officer: Chief Executive Officer 4 ORCHARD LN, ALAMO CA 94507
Michael E Smith director 240 GIBRALTAR ROAD, SUITE 220, HORSHAM PA 19044
John C Mallon director 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017
Lawndale Capital Management Llc 10 percent owner 591 REDWOOD HIGHWAY, SUITE 2345, MILL VALLEY CA 94941
Andrew E Shapiro 10 percent owner 591 REDWOOD HIGHWAY, SUITE 2345, MILL VALLEY CA 94941
Gerald T Laflamme director 2355 S ARLINGTON HEIGHTS RD STE 400, ARLIGTON HEIGHTS IL 60005
Ronald R Pollo officer: Chief Accounting Officer 1000 CRAWFORD PL, SUITE 400, MT LAUREL NJ 08054
Papadakis Constantine director 75 CRESTLINE RD, WAYNE NJ 19087
Gregory M Krzemien officer: Cheif Financial Officer 1000 CRAWFORD PL, SUITE 400, MT LAUREL NJ 08054
Matthew Joseph Paolino director 1000 CRAWFORD PLAZA, SUITE 400, MOUNT LAUREL NJ 08054