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CAVU Resources Inc (CAVR)
OTHER OTC:CAVR
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.46M | $ 12.63M | $ 8.27M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 4.50M | $ 1.14M | $ -818.97K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.34M | $ -4.18M | $ -1.50M | $ -172.70K | $ 0.00 |
| EBITDA | $ -1.34M | $ -4.18M | $ -1.50M | $ -172.70K | $ 161.14K |
| Net Income | $ -1.96M | $ -4.40M | $ -1.52M | $ -172.70K | $ -55.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 346.91K | $ 425.24K | $ 112.25K | $ 10.46K | $ 1.00K |
| Total Assets | $ 11.94M | $ 11.67M | $ 6.35M | $ 3.01M | $ 1.00K |
| Total Debt | $ 11.85M | $ 14.88M | $ 9.95M | $ 380.53K | $ 1.03M |
| Net Debt | $ 11.50M | $ 14.45M | $ 9.83M | $ 370.07K | $ 1.03M |
| Total Liabilities | $ 15.02M | $ 16.85M | $ 11.82M | $ 617.88K | $ 1.03M |
| Stockholders' Equity | $ -3.08M | $ -5.18M | $ -5.47M | $ 2.39M | $ -1.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -453.33K | $ -255.90K | $ 5.43M | $ -55.97K | $ -55.70K |
| Operating Cash Flow | $ -453.33K | $ -86.61K | $ 5.43M | $ -55.97K | $ -55.70K |
| Investing Cash Flow | $ 0.00 | $ -82.04K | $ -173.98K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 375.00K | $ 481.63K | $ -5.16M | $ 64.90K | $ 55.70K |
CAVU Resources Forecast EPS vs Actual EPS
Currently, no data available
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