Education
About Us
Working with TipRanks
Follow Us
CCA Industries (CAWW)
OTHER OTC:CAWW
| Nov 25 | Nov 23 | Feb 23 | Nov 21 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.92M | $ 10.49M | $ 12.84M | $ 13.83M | $ 14.11M |
| Gross Profit | $ 3.59M | $ 6.41M | $ 7.86M | $ 7.42M | $ 8.62M |
| Operating Income | $ -611.18K | $ -2.67M | $ 31.73K | $ -1.04M | $ 281.05K |
| EBITDA | $ -607.43K | $ -259.14K | $ 283.35K | $ -247.46K | $ 796.99K |
| Net Income | $ -765.80K | $ -422.87K | $ -54.02K | $ -596.35K | $ -127.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.85K | $ 765.19K | $ 179.66K | $ 553.43K | $ 116.41K |
| Total Assets | $ 4.83M | $ 11.18M | $ 13.11M | $ 12.68M | $ 14.09M |
| Total Debt | $ 864.06K | $ 61.03K | $ 1.71M | $ 647.42K | $ 2.22M |
| Net Debt | $ 818.21K | $ -704.16K | $ 1.53M | $ 93.99K | $ 2.10M |
| Total Liabilities | $ 2.07M | $ 1.69M | $ 3.23M | $ 2.89M | $ 4.00M |
| Stockholders' Equity | $ 2.75M | $ 9.49M | $ 9.88M | $ 9.79M | $ 10.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -126.43K | $ -209.69K | $ -1.70M | $ 465.55K | $ -714.11K |
| Operating Cash Flow | $ -126.43K | $ -207.67K | $ -1.69M | $ 988.12K | $ 499.66K |
| Investing Cash Flow | $ 0.00 | $ 2.50M | $ -8.22K | $ 183.59K | $ -1.16M |
| Financing Cash Flow | $ 142.17K | $ -1.70M | $ 1.33M | $ -734.70K | $ 586.95K |