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CCA Industries (CAWW)
OTHER OTC:CAWW
Holding CAWW?
Track your performance easily
| Nov 18 | Aug 18 | May 18 | Feb 18 | Nov 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.16M | $ 4.22M | $ 4.22M | $ 3.99M | $ 4.11M |
| Gross Profit | $ 2.62M | $ 2.73M | $ 2.36M | $ 2.35M | $ 2.70M |
| EBIT | $ 842.58K | $ -186.64K | $ -245.01K | $ 135.87K | $ 959.13K |
| EBITDA | $ 853.09K | $ -175.41K | $ -231.13K | $ 149.45K | $ 977.18K |
| Net Income Common Stockholders | $ 394.89K | $ -203.67K | $ -292.32K | $ -3.22M | $ 568.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 373.63K | $ 463.95K | $ 90.53K | $ 1.13M | $ 140.24K |
| Total Assets | $ 14.15M | $ 14.91M | $ 13.96M | $ 14.25M | $ 15.93M |
| Total Debt | $ 2.35M | $ 1.93M | $ 1.68M | $ 1.50M | $ 2.02M |
| Net Debt | $ 1.98M | $ 1.47M | $ 1.59M | $ 371.77K | $ 1.88M |
| Total Liabilities | $ 5.85M | $ 7.10M | $ 6.06M | $ 6.11M | $ 6.02M |
| Stockholders Equity | $ 8.30M | $ 7.81M | $ 7.91M | $ 8.15M | $ 9.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -407.64K | $ 119.13K | $ -1.22M | $ 207.84K | $ 952.14K |
| Operating Cash Flow | $ -407.64K | $ 119.13K | $ -1.21M | $ 229.95K | $ 967.47K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -7.87K | $ -22.11K | $ -15.33K |
| Financing Cash Flow | $ 317.31K | $ 254.29K | $ 177.89K | $ 780.14K | $ -1.15M |