Education
About Us
Working with TipRanks
Follow Us
Cavitation Technologies (CVAT)
:CVAT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36M | $ 433.00K | $ 1.67M | $ 558.00K | $ 1.66M |
| Gross Profit | $ 1.21M | $ 312.00K | $ 1.62M | $ 538.00K | $ 1.62M |
| Operating Income | $ 438.00K | $ -886.00K | $ -121.00K | $ -747.00K | $ 136.00K |
| EBITDA | $ 439.00K | $ -2.03M | $ -549.00K | $ -558.00K | $ 243.00K |
| Net Income | $ 439.00K | $ -2.04M | $ -934.00K | $ -655.00K | $ 128.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.00K | $ 18.00K | $ 441.00K | $ 1.36M | $ 759.00K |
| Total Assets | $ 248.00K | $ 143.00K | $ 1.87M | $ 1.83M | $ 1.30M |
| Total Debt | $ 185.00K | $ 271.00K | $ 340.00K | $ 505.00K | $ 416.00K |
| Net Debt | $ 6.00K | $ 253.00K | $ -101.00K | $ -858.00K | $ -343.00K |
| Total Liabilities | $ 728.00K | $ 1.06M | $ 835.00K | $ 2.24M | $ 1.79M |
| Stockholders' Equity | $ -480.00K | $ -919.00K | $ 1.04M | $ -411.00K | $ -490.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 172.00K | $ -423.00K | $ -484.00K | $ -378.00K | $ 6.00K |
| Operating Cash Flow | $ 172.00K | $ -423.00K | $ -484.00K | $ -250.00K | $ 56.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.22M | $ -128.00K | $ -50.00K |
| Financing Cash Flow | $ -11.00K | $ 85.00K | $ 785.00K | $ 982.00K | $ 104.00K |
Cavitation Technologies Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.