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Acc Aviation Holdings Ltd (CAVG)
:CAVG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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 | $ 0.00 | $ -2.81M |
| EBITDA | $ -371.00 | $ 1.55K | $ -104.72K | $ 0.00 | $ 0.00 |
| Net Income | $ -2.24K | $ -934.00 | $ -386.67K | $ 0.00 | $ -2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.00 | $ 100.99K | $ 0.00 | $ 0.00 | $ 205.21K |
| Total Assets | $ 6.45K | $ 241.93K | $ 0.00 | $ 250.50K | $ 281.77K |
| Total Debt | $ 85.00 | $ 8.40K | $ 0.00 | $ 550.00K | $ 550.00K |
| Net Debt | $ -20.00 | $ -92.59K | $ 0.00 | $ 550.00K | $ 344.80K |
| Total Liabilities | $ 85.00 | $ 129.66K | $ 0.00 | $ 665.53K | $ 665.53K |
| Stockholders' Equity | $ 6.36K | $ 112.27K | $ -79.75K | $ -306.38K | $ -275.10K |
| Cash Flow | |||||
| Free Cash Flow | $ -103.75K | $ 100.99K | $ 0.00 | $ -31.27K | $ -1.49M |
| Operating Cash Flow | $ -49.55K | $ 153.00K | $ 0.00 | $ -31.27K | $ -1.46M |
| Investing Cash Flow | $ -54.20K | $ -52.01K | $ -173.93K | $ 0.00 | $ 196.34K |
| Financing Cash Flow | $ 2.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 884.00K |
ACC Aviation Holdings Forecast EPS vs Actual EPS
Currently, no data available
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