CASH Financial Services Group (CFN0) Financial Statements
CASH Financial Services Group Financial Overview
CASH Financial Services Group's market cap is currently $22.07M. The company's EPS TTM is $-0.10; its P/E ratio is -4.65; CASH Financial Services Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.83M | $ 40.78M | $ 46.38M | $ 62.54M | $ 84.31M |
| Gross Profit | $ 59.37M | $ 40.78M | $ 3.54M | $ 28.34M | $ 50.89M |
| Operating Income | $ -33.69M | $ -6.33M | $ -74.70M | $ -46.95M | $ -47.91M |
| EBITDA | $ -26.90M | $ -10.13M | $ -61.44M | $ -33.85M | $ -39.26M |
| Net Income | $ -38.53M | $ -35.10M | $ -95.25M | $ -63.77M | $ -53.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.13M | $ 88.49M | $ 190.73M | $ 243.57M | $ 203.58M |
| Total Assets | $ 721.57M | $ 713.92M | $ 869.10M | $ 1.05B | $ 1.30B |
| Total Debt | $ 57.63M | $ 25.10M | $ 133.45M | $ 176.52M | $ 152.35M |
| Net Debt | $ -19.50M | $ -63.38M | $ -21.00M | $ -71.78M | $ -51.23M |
| Total Liabilities | $ 533.30M | $ 496.86M | $ 613.23M | $ 714.27M | $ 883.21M |
| Stockholders' Equity | $ 180.22M | $ 206.78M | $ 251.20M | $ 330.32M | $ 403.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.99M | $ 12.37M | $ -2.94M | $ -57.47M | $ -17.80M |
| Operating Cash Flow | $ -3.88M | $ 12.39M | $ -2.82M | $ 21.31M | $ -13.88M |
| Investing Cash Flow | $ 3.59M | $ 16.50M | $ -1.72M | $ -510.00K | $ -5.13M |
| Financing Cash Flow | $ -13.97M | $ -94.11M | $ -87.06M | $ 18.29M | $ 12.73M |
Currency in HKD