CCA Industries (CAWW)

CCA Industries Financial Statements


CCA Industries Financial Overview

CCA Industries's market cap is currently ―. The company's EPS TTM is $-0.092; its P/E ratio is -12.85; CCA Industries is scheduled to report earnings on October 19, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 18Aug 18May 18Feb 18Nov 17
Income Statement
Total Revenue$ 4.16M$ 4.22M$ 4.22M$ 3.99M$ 4.11M
Gross Profit$ 2.62M$ 2.73M$ 2.36M$ 2.35M$ 2.70M
EBIT$ 842.58K$ -186.64K$ -245.01K$ 135.87K$ 959.13K
EBITDA$ 853.09K$ -175.41K$ -231.13K$ 149.45K$ 977.18K
Net Income Common Stockholders$ 394.89K$ -203.67K$ -292.32K$ -3.22M$ 568.20K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 90.53K$ 140.24K$ 373.63K$ 463.95K$ 1.13M
Total Assets$ 14.15M$ 14.91M$ 13.96M$ 14.25M$ 15.93M
Total Debt$ 1.22M$ 1.58M$ 2.03M$ 2.63M$ 2.02M
Net Debt$ 1.13M$ 1.44M$ 1.65M$ 2.17M$ 888.12K
Total Liabilities$ 5.85M$ 7.10M$ 6.06M$ 6.11M$ 6.02M
Stockholders Equity$ 7.81M$ 7.91M$ 8.15M$ 8.30M$ 9.91M
Cash Flow
Free Cash Flow$ -407.64K$ 119.13K$ -1.22M$ 207.84K$ 952.14K
Operating Cash Flow$ -407.64K$ 119.13K$ -1.21M$ 229.95K$ 967.47K
Investing Cash Flow$ 0.00$ 0.00$ -7.87K$ -22.11K$ -15.33K
Financing Cash Flow$ 317.31K$ 254.29K$ 177.89K$ 780.14K$ -1.15M
Currency in USD

CCA Industries Earnings and Revenue History

CCA Industries Debt to Assets

CCA Industries Cash Flow

CCA Industries Forecast EPS vs Actual EPS

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