tiprankstipranks
Cca Industries, Inc. (CAWW)
:CAWW
US Market

CCA Industries (CAWW) Cash flow

Compare
10 Followers

CCA Industries Cash Flow

CAWW's free cash flow for Q3 2024 was $-361.36K. For the 2024 fiscal year, CAWW's free cash flow was decreased by $1.49M and operating cash flow was $-361.37K. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis