CCA Industries, Inc. (CAWW)
USD 0.78
(0.0%)
USD 0.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -207.66 Thousand | -1.69 Million | 988.12 Thousand | 499.65 Thousand | 1.11 Million | -1.26 Million |
| Net Income | -422.86 Thousand | -54.01 Thousand | -596.34 Thousand | -127.47 Thousand | 554.46 Thousand | -3.32 Million |
| Depreciation & Amortization | 5204.00 | 251.61 Thousand | 472.41 Thousand | 506.01 Thousand | 46.48 Thousand | 49.19 Thousand |
| Deferred income taxes | -42.14 Thousand | 7319.00 | -230.14 Thousand | 192.37 Thousand | 242.67 Thousand | 3.35 Million |
| Stock-based compensation | - | - | - | - | - | 290.72 Thousand |
| Change in working capital | 2.15 Million | -1.8 Million | 1.68 Million | 80.28 Thousand | -121.24 Thousand | -1.89 Million |
| Other non-cash items | 422.86 Thousand | 1.88 Million | -794.46 Thousand | 863.99 Thousand | 874.73 Thousand | 255.57 Thousand |
| Investing Cash Flow | 2.49 Million | -8220.00 | 183.58 Thousand | -1.15 Million | -33.14 Thousand | -29.97 Thousand |
| Investments in PPE | -2019.00 | -8220.00 | -522.57 Thousand | -1.21 Million | -33.14 Thousand | -29.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.5 Million | - | 706.16 Thousand | 54.98 Thousand | - | -4.39 |
| Financing Cash Flow | -1.7 Million | 1.32 Million | -734.69 Thousand | 586.94 Thousand | -1.26 Million | 1.52 Million |
| Debt repayment | -1.64 Million | -1.32 Million | -734.31 Thousand | -586.94 Thousand | -1.5 Million | -881.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 60 Thousand | - | 247.5 Thousand | 1.42 Million |
| Other Financing Activities | -59.14 Thousand | 2.00 | -60.38 Thousand | - | 4.00 | 2.41 Million |
| Accounts receivables | 268.55 Thousand | 388.52 Thousand | 338.45 Thousand | 481.2 Thousand | 209.07 Thousand | -16.92 Thousand |
| Accounts payables | 102.42 Thousand | -515.9 Thousand | 267.04 Thousand | -930.56 Thousand | -680.42 Thousand | -442.09 Thousand |
| Inventory | 1.68 Million | -1.34 Million | 790.73 Thousand | 445.86 Thousand | 77.52 Thousand | -1.43 Million |
| Other working capital | 94.31 Thousand | -332.98 Thousand | 289.02 Thousand | 83.78 Thousand | 272.57 Thousand | 80.00 |
| Cash at beginning of period | 179.65 Thousand | 553.42 Thousand | 116.41 Thousand | 188.58 Thousand | 373.62 Thousand | 140.24 Thousand |
| Cash at end of period | 765.18 Thousand | 179.65 Thousand | 553.42 Thousand | 116.41 Thousand | 188.58 Thousand | 373.62 Thousand |
| Capital Expenditure | -2019.00 | -8220.00 | -522.57 Thousand | -1.21 Million | -33.14 Thousand | -29.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 585.53 Thousand | -373.76 Thousand | 437.01 Thousand | -72.17 Thousand | -185.04 Thousand | 233.38 Thousand |
| Free Cash Flow | -209.68 Thousand | -1.7 Million | 465.54 Thousand | -714.1 Thousand | 1.07 Million | -1.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -444.87 Thousand | -24.42 Thousand | -245.41 Thousand | 445.65 Thousand | -422.86 Thousand | -452.39 Thousand |
| Depreciation & Amortization | 1530.00 | 1530.00 | 1480.00 | 1301.00 | 5204.00 | 1302.00 |
| Deferred income taxes | 10.49 Thousand | -4788.00 | -74.47 Thousand | 117.54 Thousand | -42.14 Thousand | -58.33 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.79 Thousand | -369.91 Thousand | -256.47 Thousand | 941.47 Thousand | 2.15 Million | 568.03 Thousand |
| Other non-cash items | 28.68 Thousand | 24.42 Thousand | -191.86 Thousand | -2.58 Million | -3.94 Million | -621.15 Thousand |
| Investing Cash Flow | - | 101.01 Thousand | -3172.00 | 2.5 Million | 2.49 Million | - |
| Investments in PPE | 5.00 | - | -3172.00 | - | -2019.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 101.01 Thousand | - | 2.5 Million | 2.5 Million | - |
| Financing Cash Flow | 410.77 Thousand | -32.53 Thousand | 207.33 Thousand | -1.4 Million | -1.7 Million | -52.46 Thousand |
| Debt repayment | -410.77 Thousand | -32.53 Thousand | -207.33 Thousand | -1.34 Million | -1.64 Million | -52.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -59.14 Thousand | -59.14 Thousand | - |
| Accounts receivables | 20.5 Thousand | 51.76 Thousand | 231.01 Thousand | 159.84 Thousand | 268.55 Thousand | -70.78 Thousand |
| Accounts payables | -201.08 Thousand | 29.51 Thousand | -21.89 Thousand | -225.74 Thousand | 102.42 Thousand | 319.9 Thousand |
| Inventory | 200.69 Thousand | -431.2 Thousand | -7769.00 | 733.69 Thousand | 1.68 Million | 394.72 Thousand |
| Other working capital | 22.69 Thousand | -19.99 Thousand | -457.82 Thousand | 273.68 Thousand | 94.31 Thousand | -75.8 Thousand |
| Cash at beginning of period | 105.1 Thousand | 401 Thousand | 765.18 Thousand | 84.43 Thousand | 179.65 Thousand | 58.19 Thousand |
| Cash at end of period | 154.5 Thousand | 105.1 Thousand | 401 Thousand | 765.18 Thousand | 765.18 Thousand | 84.43 Thousand |
| Capital Expenditure | 5.00 | - | -3172.00 | - | -2019.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.4 Thousand | -295.9 Thousand | -364.18 Thousand | 680.75 Thousand | 585.53 Thousand | 26.23 Thousand |
| Free Cash Flow | -361.36 Thousand | -364.39 Thousand | -571.51 Thousand | -417.88 Thousand | -209.68 Thousand | 78.7 Thousand |
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