ACC Aviation Holdings (CAVG) Financial Statements
ACC Aviation Holdings Financial Overview
ACC Aviation Holdings's market cap is currently $113.06M. The company's EPS TTM is $0.00; its P/E ratio is 5144.27; ACC Aviation Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 147.95K | $ 363.09K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 146.08K | $ 360.60K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.24K | $ -930.00 | $ -104.72K | $ -2.81M | $ -3.49M |
| EBITDA | $ -371.00 | $ 1.55K | $ -104.72K | $ 0.00 | $ 0.00 |
| Net Income | $ -2.24K | $ -934.00 | $ -386.67K | $ -2.77M | $ -3.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.00 | $ 100.99K | $ 0.00 | $ 205.21K | $ 714.41K |
| Total Assets | $ 6.45K | $ 241.93K | $ 0.00 | $ 281.77K | $ 727.26K |
| Total Debt | $ 85.00 | $ 8.40K | $ 0.00 | $ 550.00K | $ 0.00 |
| Net Debt | $ -20.00 | $ -92.59K | $ 0.00 | $ 344.80K | $ -606.25K |
| Total Liabilities | $ 85.00 | $ 129.66K | $ 0.00 | $ 665.53K | $ 25.16K |
| Stockholders' Equity | $ 6.36K | $ 112.27K | $ -79.75K | $ -275.10K | $ 739.99K |
| Cash Flow | |||||
| Free Cash Flow | $ -103.75K | $ 100.99K | $ 0.00 | $ -1.49M | $ -678.33K |
| Operating Cash Flow | $ -49.55K | $ 153.00K | $ 0.00 | $ -1.46M | $ -678.33K |
| Investing Cash Flow | $ -54.20K | $ -52.01K | $ -173.93K | $ 196.34K | $ -274.53K |
| Financing Cash Flow | $ 2.00K | $ 0.00 | $ 0.00 | $ 884.00K | $ 1.24M |
Currency in USD
