CAWW — CCA Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.07m
- $5.10m
- $13.83m
- 88
- 86
- 42
- 83
2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | ARS | ARS | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.83 | -3.32 | 0.554 | -0.127 | -0.596 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.35 | 0.546 | 0.388 | 0.323 | 0.107 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.18 | -1.89 | -0.121 | 0.08 | 1.48 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1.15 | -1.27 | 1.11 | 0.5 | 0.988 |
Capital Expenditures | -0.055 | -0.03 | -0.033 | -1.21 | -0.523 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | 0.055 | 0.706 |
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.055 | -0.03 | -0.033 | -1.16 | 0.184 |
Financing Cash Flow Items | — | — | — | — | -0.467 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.27 | 1.53 | -1.26 | 0.587 | -0.735 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.169 | 0.233 | -0.185 | -0.072 | 0.437 |