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Dear Cashmere Holding Co. (DRCR)
OTHER OTC:DRCR
Dear Cashmere Holding Co (DRCR) Financial Statements
21 Followers
Dear Cashmere Holding Co Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 184.40M | $ 201.60M | - | $ 151.20M | $ 115.70M |
| Gross Profit | $ 130.10M | $ 201.60M | - | $ 51.20M | $ 76.60M |
| EBIT | $ 8.20M | $ -21.20M | - | $ -12.00M | $ -26.60M |
| EBITDA | $ 62.20M | $ 34.00M | - | $ -12.00M | $ -26.60M |
| Net Income Common Stockholders | $ -2.60M | $ -31.80M | - | $ -4.20M | $ -37.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 182.90M | $ 208.50M | $ 236.40M | $ 279.90M | $ 324.90M |
| Total Assets | $ 2.24B | $ 2.23B | $ 2.24B | $ 2.25B | $ 2.29B |
| Total Debt | $ 428.50M | $ 426.80M | $ 426.00M | $ 433.00M | $ 400.50M |
| Net Debt | $ 245.60M | $ 218.30M | $ 189.60M | $ 153.10M | $ 75.60M |
| Total Liabilities | $ 1.35B | $ 1.35B | $ 2.24B | $ 2.25B | $ 2.29B |
| Stockholders Equity | $ 887.20M | $ 877.80M | $ 959.50M | $ 1.02B | $ 998.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.80M | $ 100.00K | - | $ -18.10M | - |
| Operating Cash Flow | $ 53.80M | $ 63.20M | - | $ 202.60M | - |
| Investing Cash Flow | $ -68.60M | $ -37.90M | - | $ -212.50M | - |
| Financing Cash Flow | $ -10.90M | $ -25.90M | - | $ -175.70M | - |
Dear Cashmere Holding Co Forecast EPS vs Actual EPS
Currently, no data available
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