CAWW OTC
CCA Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: -6.2%
YTD: -10.0%
1Y: -27.4%
3Y: +50.0%
5Y: -87.1%
$0.45
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$126K
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -92.4%
Free Cash Flow
-$126K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$596K | -$54K | -$423K | -$6M | -$766K |
| Depreciation & Amort. | $472K | $252K | $5K | $0 | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$2M | $2M | $0 | $560K |
| Other Non-Cash Items | -$343K | -$91K | -$2M | $6M | $75K |
| Operating Cash Flow | $988K | -$2M | -$208K | $0 | -$126K |
| — Investing Activities — | |||||
| Capital Expenditures | -$523K | -$8K | -$2K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $706K | $0 | $2M | $0 | $0 |
| Investing Cash Flow | $184K | -$8K | $2M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$734K | $1M | -$2M | $0 | $142K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$60K | $0 | -$59K | $0 | $0 |
| Financing Cash Flow | -$735K | $1M | -$2M | $0 | $142K |
| Net Change in Cash | $437K | -$374K | $586K | $0 | $16K |
| Cash End of Period | $553K | $180K | $765K | $0 | $46K |
| Free Cash Flow | $466K | -$2M | -$210K | $0 | -$126K |