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CCA Industries, Inc. (CAWW)

Other OTC - Other OTC Delayed Price. Currency in USD
0.4400+0.0050 (+1.15%)
At close: 01:06PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
Operating Cash Flow
-1,266
Investing Cash Flow
-29.976
Financing Cash Flow
1,530
End Cash Position
373.626
Income Tax Paid Supplemental Data
11.153
Interest Paid Supplemental Data
488.299
Capital Expenditure
-29.976
Issuance of Debt
1,219
Repayment of Debt
-881.629
Free Cash Flow
-1,296