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Carefree Group (CRFU) Financial Statements

Carefree Group Financial Overview

Carefree Group's market cap is currently $172. The company's EPS TTM is $-0.01; its P/E ratio is -0.01; Carefree Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22
Income Statement
Total Revenue$ 155.67K
Gross Profit$ 57.41K
Operating Income$ -1.13M
EBITDA$ -889.88K
Net Income$ -1.12M
Balance Sheet
Cash & Short-Term Investments$ 44.84K
Total Assets$ 119.62K
Total Debt$ 210.00K
Net Debt$ 165.16K
Total Liabilities$ 240.80K
Stockholders' Equity$ -121.19K
Cash Flow
Free Cash Flow$ -206.50K
Operating Cash Flow$ -206.50K
Investing Cash Flow$ -810.00K
Financing Cash Flow$ 1.06M

Currency in USD

Carefree Group Earnings and Revenue History

-1.2M-600K0600K-720 %-719 %-718 %-717 %EarningsProfit Margin2022RevenueEarningsProfit Margin

Carefree Group Debt to Assets

0100K200K300K200 %201 %202 %203 %LiabilitiesDebt to Assets2022AssetsLiabilitiesDebt to Assets

Carefree Group Cash Flow

-1M-500K0500K1M1.5M2022OperatingInvestingFinancing

Carefree Group Forecast EPS vs Actual EPS