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ACC Aviation Holdings (CAVG)
OTHER OTC:CAVG
ACC Aviation Holdings (CAVG) Financial Statements
5 Followers
ACC Aviation Holdings Financial Overview
| Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -608.62K | $ -485.36K | $ -1.25M | $ -489.48K | $ -3.09M |
| EBITDA | $ -608.62K | $ -485.36K | $ -1.25M | $ -489.48K | $ -3.09M |
| Net Income Common Stockholders | $ -574.13K | $ -464.14K | $ -1.25M | $ -478.97K | $ -3.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 205.21K | $ 68.86K | $ 426.16K | $ 931.57K | $ 714.41K |
| Total Assets | $ 281.77K | $ 86.11K | $ 470.93K | $ 951.02K | $ 727.26K |
| Total Debt | $ 550.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 344.80K | $ -68.86K | $ -426.16K | $ -931.57K | $ -714.41K |
| Total Liabilities | $ 665.53K | $ 0.00 | $ 16.57K | $ 5.00K | $ 25.16K |
| Stockholders Equity | $ -275.10K | $ 182.56K | $ 529.35K | $ 994.42K | $ 739.99K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -375.56K | $ -363.30K | $ -519.39K | $ -235.62K | $ -269.83K |
| Operating Cash Flow | $ -337.79K | $ -363.30K | $ -519.39K | $ -235.62K | $ -269.83K |
| Investing Cash Flow | $ -37.77K | $ 0.00 | - | - | $ -274.53K |
| Financing Cash Flow | $ 550.00K | $ 0.00 | $ 0.00 | $ 334.00K | $ 431.98K |
ACC Aviation Holdings Forecast EPS vs Actual EPS
Currently, no data available
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