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Cascade Acquisition (CAS)
NYSE:CAS
Cascade Acquisition (CAS) Financial Statements
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Cascade Acquisition Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -684.02K | $ -306.54K | $ -302.79K | $ -1.07M | $ -330.70K |
| EBITDA | $ -684.02K | $ -306.54K | $ -302.79K | $ -1.07M | $ -330.70K |
| Net Income Common Stockholders | $ 5.72M | $ 2.47M | $ 6.86M | $ -3.12M | $ 8.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 161.29K | $ 379.05K | $ 479.98K | $ 793.43K | $ 1.11M |
| Total Assets | $ 232.65M | $ 232.90M | $ 233.05M | $ 233.43M | $ 233.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -161.29K | $ -379.05K | $ -479.98K | $ -793.43K | $ -1.11M |
| Total Liabilities | $ 11.79M | $ 17.76M | $ 20.39M | $ 27.63M | $ 24.81M |
| Stockholders Equity | $ 205.80M | $ 208.92M | $ 212.67M | $ 215.14M | $ 220.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -304.75K | $ -100.93K | $ -313.45K | $ -314.65K | $ -169.63K |
| Operating Cash Flow | $ -304.75K | $ -100.93K | $ -313.45K | $ -314.65K | $ -169.63K |
| Investing Cash Flow | $ 87.00K | - | - | - | - |
| Financing Cash Flow | - | $ 0.00 | - | - | - |
Cascade Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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