CCA Industries, Inc. (CAWW)
OTCMKTS
· Delayed Price · Currency is USD
0.720
0.00 (0.00%)
Dec 23, 2024, 3:00 PM EST
CCA Industries Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '18 Nov 30, 2018 | Nov '17 Nov 30, 2017 | 2016 - 2012 |
| Net Income | - | - | - | - | -3.32 | 1.83 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.05 | 0.08 | Upgrade
|
| Other Amortization | - | - | - | - | 0.22 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.29 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | -0.01 | Upgrade
|
| Other Operating Activities | - | - | - | - | 3.35 | 1.06 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.02 | -0.43 | Upgrade
|
| Change in Inventory | - | - | - | - | -1.43 | 0.47 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -0.51 | -2.04 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0.01 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.05 | -0.16 | Upgrade
|
| Operating Cash Flow | - | - | - | - | -1.27 | 1.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 54.65% | Upgrade
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| Capital Expenditures | - | - | - | - | -0.03 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | - | - | - | - | -0.03 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.22 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.22 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.88 | -1.26 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.88 | -1.27 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.34 | -1.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.43 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.23 | - | Upgrade
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| Financing Cash Flow | - | - | - | - | 1.53 | -1.27 | Upgrade
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| Net Cash Flow | - | - | - | - | 0.23 | -0.17 | Upgrade
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| Free Cash Flow | - | - | - | - | -1.29 | 1.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 73.84% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -7.78% | 5.53% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | -0.18 | 0.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.49 | 0.51 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | 0.12 | Upgrade
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| Levered Free Cash Flow | - | - | - | - | -1.28 | 2.19 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | - | -1.19 | 2.38 | Upgrade
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| Change in Net Working Capital | - | - | - | - | 1.84 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.