tiprankstipranks
Trending News
More News >
CCA Industries (CAWW)
OTHER OTC:CAWW
US Market

CCA Industries (CAWW) Cash flow

Compare
10 Followers

CCA Industries Cash Flow

CAWW's free cash flow for Q3 2025 was $-82.66K. For the 2025 fiscal year, CAWW's free cash flow was decreased by $1.49M and operating cash flow was $-82.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 765.19K$ 179.66K$ 553.43K$ 116.41K$ 188.59K
Free Cash Flow
$ -209.69K$ -1.70M$ 465.55K$ -714.11K$ 1.08M
Currency in USD

CCA Industries Cash Flow