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finnCap Group plc (GB:CAV)
LSE:CAV
Holding GB:CAV?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.34M | $ 24.41M | $ 23.55M | $ 20.43M | $ 12.75M |
| Total Assets | $ 51.63M | $ 66.62M | $ 65.01M | $ 58.79M | $ 49.82M |
| Total Debt | $ 11.86M | $ 14.23M | $ 15.26M | $ 15.32M | $ 15.26M |
| Net Debt | $ 523.00K | $ -10.18M | $ -8.30M | $ -5.11M | $ 2.51M |
| Total Liabilities | $ 21.01M | $ 33.55M | $ 32.27M | $ 30.49M | $ 25.92M |
| Stockholders Equity | $ 30.62M | $ 33.06M | $ 32.73M | $ 28.30M | $ 23.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |