CCA Industries, Inc. (CAWW)

CCA Industries Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2018
Period Ending	Nov 30, 2018
Net Income	-3.32
Depreciation & Amortization	0.05
Other Amortization	0.22
Loss (Gain) From Sale of Assets	0.03
Stock-Based Compensation	0.29
Provision & Write-off of Bad Debts	0
Other Operating Activities	3.35
Change in Accounts Receivable	-0.02
Change in Inventory	-1.43
Change in Accounts Payable	-0.51
Change in Income Taxes	0.01
Change in Other Net Operating Assets	0.05
Operating Cash Flow	-1.27
Capital Expenditures	-0.03
Sale (Purchase) of Intangibles	-0
Investing Cash Flow	-0.03
Long-Term Debt Issued	1.22
Total Debt Issued	1.22
Short-Term Debt Repaid	-0.88
Total Debt Repaid	-0.88
Net Debt Issued (Repaid)	0.34
Issuance of Common Stock	1.43
Other Financing Activities	-0.23
Financing Cash Flow	1.53
Net Cash Flow	0.23
Free Cash Flow	-1.29
Free Cash Flow Margin	-7.78%
Free Cash Flow Per Share	-0.17
Cash Interest Paid	0.49
Cash Income Tax Paid	0.01
Levered Free Cash Flow	-1.28
Unlevered Free Cash Flow	-1.19
Change in Working Capital	-1.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.