CAWW — CCA Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $6.43m
- $6.46m
- $10.49m
- 73
- 86
- 60
- 85
Annual cashflow statement for CCA Industries, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.554 | -0.127 | -0.596 | -0.054 | -0.423 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.388 | 0.323 | 0.107 | 0.15 | -1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.121 | 0.08 | 1.48 | -1.81 | 2.15 |
| 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 Other Liabilities | |||||
| Cash from Operating Activities | 1.11 | 0.5 | 0.988 | -1.69 | -0.208 |
| Capital Expenditures | -0.033 | -1.21 | -0.523 | -0.008 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.055 | 0.706 | — | 2.5 |
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | -1.16 | 0.184 | -0.008 | 2.5 |
| Financing Cash Flow Items | — | — | -0.467 | — | -0.059 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.26 | 0.587 | -0.735 | 1.33 | -1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.185 | -0.072 | 0.437 | -0.374 | 0.586 |