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ACC Aviation Holdings (CAVG)
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CAVG
ACC Aviation Holdings
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ACC Aviation Holdings (CAVG) Financial Statements

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ACC Aviation Holdings Financial Overview

ACC Aviation Holdings's market cap is currently $254.46M. The company's EPS TTM is $0; its P/E ratio is 18,404.56; ACC Aviation Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 19Dec 18
Income Statement
Total Revenue$ 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$ -3.49M
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

ACC Aviation Holdings Earnings and Revenue History

Income Statement >

ACC Aviation Holdings Debt to Assets

Balance Sheet >

ACC Aviation Holdings Cash Flow

Cash Flow >

ACC Aviation Holdings Forecast EPS vs Actual EPS

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Earnings >