CCA Industries, Inc. (CAWW)
OTCMKTS · Delayed Price · Currency is USD
0.8300
-0.0100 (-1.19%)
Mar 31, 2025, 4:00 PM EST

CCA Industries Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2018 2017 - 2013
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '18 2017 - 2013
Net Income
-----3.32
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Depreciation & Amortization
----0.05
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Other Amortization
----0.22
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Loss (Gain) From Sale of Assets
----0.03
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Stock-Based Compensation
----0.29
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Provision & Write-off of Bad Debts
----0
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Other Operating Activities
----3.35
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Change in Accounts Receivable
-----0.02
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Change in Inventory
-----1.43
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Change in Accounts Payable
-----0.51
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Change in Income Taxes
----0.01
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Change in Other Net Operating Assets
----0.05
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Operating Cash Flow
-----1.27
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Capital Expenditures
-----0.03
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Sale (Purchase) of Intangibles
-----0
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Investing Cash Flow
-----0.03
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Long-Term Debt Issued
----1.22
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Total Debt Issued
----1.22
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Short-Term Debt Repaid
-----0.88
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Total Debt Repaid
-----0.88
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Net Debt Issued (Repaid)
----0.34
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Issuance of Common Stock
----1.43
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Other Financing Activities
-----0.23
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Financing Cash Flow
----1.53
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Net Cash Flow
----0.23
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Free Cash Flow
-----1.29
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Free Cash Flow Margin
-----7.78%
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Free Cash Flow Per Share
-----0.17
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Cash Interest Paid
----0.49
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Cash Income Tax Paid
----0.01
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Levered Free Cash Flow
-----1.28
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Unlevered Free Cash Flow
-----1.19
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Change in Net Working Capital
----1.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.