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Cambridge Capital Holdings (OXF2) Financial Statements

Cambridge Capital Holdings Financial Overview

Cambridge Capital Holdings's market cap is currently $58. The company's EPS TTM is ―; its P/E ratio is 0.00; Cambridge Capital Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 04Dec 03Dec 02Dec 01Dec 00
Income Statement
Total Revenue―――――
Gross Profit―――――
Operating Income―――――
EBITDA―――――
Net Income$ 8.16M$ -5.95M$ -7.47M$ -6.94M$ 4.97M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 35.60M$ 262.90M$ 264.58M$ 262.44M$ 352.25M
Total Debt$ 6.69M$ 3.46M$ 2.89M$ 5.63M$ 7.64M
Net Debt$ 6.69M$ 3.46M$ 2.89M$ 5.63M$ 7.64M
Total Liabilities$ 11.10M$ 251.94M$ 248.36M$ 239.66M$ 322.36M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -15.31M$ 2.01M$ 2.73M$ 4.70M$ 3.46M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD