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CDW Holding Limited (CDWHF)
OTHER OTC:CDWHF
Holding CDWHF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.26M | $ 21.72M | $ 28.60M | $ 30.17M | $ 34.50M |
| Total Assets | $ 117.54M | $ 96.54M | $ 108.82M | $ 95.43M | $ 102.35M |
| Total Debt | $ 16.23M | $ 16.14M | $ 13.48M | $ 13.96M | $ 17.25M |
| Net Debt | $ -11.03M | $ -5.58M | $ -15.13M | $ -16.20M | $ -17.25M |
| Total Liabilities | $ 58.94M | $ 49.35M | $ 58.12M | $ 47.03M | $ 50.75M |
| Stockholders Equity | $ 59.50M | $ 47.98M | $ 50.69M | $ 48.38M | $ 51.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |