CAWW — CCA Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $5.12m
- $5.15m
- $13.83m
- 88
- 86
- 42
- 83
Annual cashflow statement for CCA Industries, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
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 |