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CAVU Resources Inc (CAVR)
OTHER OTC:CAVR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.73M | $ 4.57M | $ 11.46M | $ 12.63M | $ 8.27M |
| Gross Profit | $ 1.47M | $ 2.20M | $ 4.50M | $ 1.14M | $ -819.00K |
| Operating Income | $ 287.48K | $ -176.31K | $ -1.34M | $ -4.18M | $ -1.50M |
| EBITDA | $ 287.48K | $ 733.68K | $ -1.11M | $ -3.94M | $ -1.50M |
| Net Income | $ 125.17K | $ 706.16K | $ -1.96M | $ -4.40M | $ -1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 352.57K | $ 254.21K | $ 346.91K | $ 425.24K | $ 112.25K |
| Total Assets | $ 2.32M | $ 4.31M | $ 11.94M | $ 11.67M | $ 6.35M |
| Total Debt | $ 4.10M | $ 2.89M | $ 11.85M | $ 14.88M | $ 9.95M |
| Net Debt | $ 3.74M | $ 2.63M | $ 11.50M | $ 14.45M | $ 9.83M |
| Total Liabilities | $ 4.96M | $ 2.92M | $ 15.02M | $ 16.85M | $ 11.82M |
| Stockholders' Equity | $ -2.65M | $ 479.79K | $ -3.08M | $ -5.18M | $ -5.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -486.95K | $ -7.56M | $ -453.33K | $ -255.90K | $ 5.43M |
| Operating Cash Flow | $ -486.95K | $ -7.56M | $ -453.33K | $ -86.61K | $ 5.43M |
| Investing Cash Flow | $ 356.36K | $ 4.11M | $ 0.00 | $ -82.04K | $ -173.98K |
| Financing Cash Flow | $ 228.95K | $ 3.35M | $ 375.00K | $ 481.63K | $ -5.16M |
CAVU Resources Forecast EPS vs Actual EPS
Currently, no data available
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