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CCA Industries (CAWW)
OTHER OTC:CAWW
US Market
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CCA Industries (CAWW) Cash flow

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CCA Industries Cash Flow

CAWW's free cash flow for Q4 2018 was $-407.64K. For the 2018 fiscal year, CAWW's free cash flow was decreased by $-2.39M and operating cash flow was $-407.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 18Nov 17Nov 16Nov 15Nov 14
Operating Cash Flow
$ -1.27M$ -1.27M$ 1.15M$ 744.28K$ -1.73M$ -5.27M
Investing Cash Flow
$ -29.98K$ -29.98K$ -54.83K$ -113.20K$ -99.89K$ 1.17M
Financing Cash Flow
$ 1.53M$ 1.53M$ -1.27M$ -831.68K$ 2.10M$ 1.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.06M$ 373.63K$ 140.24K$ 309.28K$ 509.88K$ 241.62K
Income Tax Paid Supplemental Data
$ 6.08K$ 11.15K$ 120.39K$ 8.46K$ 59.11K$ 564.00
Interest Paid Supplemental Data
$ 488.30K$ 488.30K$ 505.87K$ 588.21K$ 1.38M$ 25.53K
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.22M$ 1.22M-$ 3.28M$ 2.10M$ 1.60M
Repayment Of Debt
$ -881.63K$ -881.63K$ -1.27M$ -3.72M$ -4.06K$ -7.52K
Free Cash Flow
$ -1.30M$ -1.30M$ 1.10M$ 630.58K$ -1.84M$ -5.34M
Domestic Sales
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Foreign Sales
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Currency in USD

CCA Industries Cash Flow

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