CAWW's free cash flow for Q4 2018 was $-407.64K. For the 2018 fiscal year, CAWW's free cash flow was decreased by $-2.39M and operating cash flow was $-407.64K. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 18	Nov 17	Nov 16	Nov 15	Nov 14
Operating Cash Flow	$ -1.27M	$ -1.27M	$ 1.15M	$ 744.28K	$ -1.73M	$ -5.27M
Investing Cash Flow	$ -29.98K	$ -29.98K	$ -54.83K	$ -113.20K	$ -99.89K	$ 1.17M
Financing Cash Flow	$ 1.53M	$ 1.53M	$ -1.27M	$ -831.68K	$ 2.10M	$ 1.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.06M	$ 373.63K	$ 140.24K	$ 309.28K	$ 509.88K	$ 241.62K
Income Tax Paid Supplemental Data	$ 6.08K	$ 11.15K	$ 120.39K	$ 8.46K	$ 59.11K	$ 564.00
Interest Paid Supplemental Data	$ 488.30K	$ 488.30K	$ 505.87K	$ 588.21K	$ 1.38M	$ 25.53K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 1.22M	$ 1.22M	-	$ 3.28M	$ 2.10M	$ 1.60M
Repayment Of Debt	$ -881.63K	$ -881.63K	$ -1.27M	$ -3.72M	$ -4.06K	$ -7.52K
Free Cash Flow	$ -1.30M	$ -1.30M	$ 1.10M	$ 630.58K	$ -1.84M	$ -5.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CCA Industries Cash Flow

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