CLST Holdings (CLHI) Financial Statements
CLST Holdings Financial Overview
CLST Holdings's market cap is currently $2.40K. The company's EPS TTM is ―; its P/E ratio is ―; CLST Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 09 | Nov 08 | Nov 07 | Nov 06 | Nov 05 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 6.70M | $ 496.00K | $ 0.00 | $ 65.39M | $ 50.34M |
| Operating Income | $ -3.05M | $ -1.89M | $ -14.95M | $ 14.90M | $ -904.00K |
| EBITDA | $ -3.04M | $ -1.33M | $ -14.47M | $ 19.10M | $ 3.29M |
| Net Income | $ -5.19M | $ -1.66M | $ 26.30M | $ 4.84M | $ -24.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 52.36M | $ 56.73M | $ 23.98M | $ 235.98M | $ 213.86M |
| Total Debt | $ 34.16M | $ 34.34M | $ 0.00 | $ 45.54M | $ 42.84M |
| Net Debt | $ 29.40M | $ 24.58M | $ -11.80M | $ 24.87M | $ 32.09M |
| Total Liabilities | $ 49.34M | $ 49.53M | $ 15.11M | $ 219.21M | $ 203.77M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.80M | $ 4.85M | $ -2.63M | $ 14.66M | $ 45.93M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD