CAWW — CCA Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $3.55m
- $4.55m
- $5.92m
Annual cashflow statement for CCA Industries, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.596 | -0.054 | -0.423 | -6.12 | -0.766 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.107 | 0.15 | -1.9 | 0.32 | 0.075 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.48 | -1.81 | 2.15 | 0.005 | 0.56 |
| 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 | 0.988 | -1.69 | -0.208 | -1.49 | -0.126 |
| Capital Expenditures | -0.523 | -0.008 | -0.002 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.706 | — | 2.5 | 0.101 | 0 |
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.184 | -0.008 | 2.5 | 0.098 | 0 |
| Financing Cash Flow Items | -0.467 | — | -0.059 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.735 | 1.33 | -1.7 | 0.661 | 0.142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.437 | -0.374 | 0.586 | -0.735 | 0.016 |