Education
About Us
Working with TipRanks
Follow Us
CCA Industries (CAWW)
OTHER OTC:CAWW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.49M | $ 12.84M | $ 13.83M | $ 14.11M | $ 17.13M |
| Gross Profit | $ 6.41M | $ 7.86M | $ 7.42M | $ 8.62M | $ 10.68M |
| Operating Income | $ -2.67M | $ 31.73K | $ -1.04M | $ 281.05K | $ 994.88K |
| EBITDA | $ -259.14K | $ 283.35K | $ -247.46K | $ 796.99K | $ 1.05M |
| Net Income | $ -422.87K | $ -54.02K | $ -596.35K | $ -127.48K | $ 554.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 765.19K | $ 179.66K | $ 553.43K | $ 116.41K | $ 188.59K |
| Total Assets | $ 11.18M | $ 13.11M | $ 12.68M | $ 14.09M | $ 13.09M |
| Total Debt | $ 61.03K | $ 1.71M | $ 647.42K | $ 2.22M | $ 843.75K |
| Net Debt | $ -704.16K | $ 1.53M | $ 93.99K | $ 2.10M | $ 655.16K |
| Total Liabilities | $ 1.69M | $ 3.23M | $ 2.89M | $ 4.00M | $ 3.66M |
| Stockholders' Equity | $ 9.49M | $ 9.88M | $ 9.79M | $ 10.09M | $ 9.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -209.69K | $ -1.70M | $ 465.55K | $ -714.11K | $ 1.08M |
| Operating Cash Flow | $ -207.67K | $ -1.69M | $ 988.12K | $ 499.66K | $ 1.11M |
| Investing Cash Flow | $ 2.50M | $ -8.22K | $ 183.59K | $ -1.16M | $ -33.14K |
| Financing Cash Flow | $ -1.70M | $ 1.33M | $ -734.70K | $ 586.95K | $ -1.26M |