CCA Industries, Inc. (CAWW)
0.45
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
CCA Industries Cash from Operations (Quarterly) : -0.3804M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | -0.3804M |
| February 28, 2026 | -0.2276M |
| November 30, 2025 | -0.0265M |
| August 31, 2025 | -0.0827M |
| May 31, 2025 | -0.1484M |
| February 28, 2025 | 0.1312M |
| November 30, 2024 | -0.1997M |
| August 31, 2024 | -0.3614M |
| May 31, 2024 | -0.3644M |
| February 29, 2024 | -0.5683M |
| November 30, 2023 | -0.4179M |
| August 31, 2023 | 0.0787M |
| May 31, 2023 | 0.1066M |
| February 28, 2023 | 0.0249M |
| November 30, 2022 | 0.0901M |
| August 31, 2022 | -0.2743M |
| May 31, 2022 | -0.8287M |
| February 28, 2022 | -0.6793M |
| November 30, 2021 | -0.1806M |
| August 31, 2021 | 1.212M |
| May 31, 2021 | 0.3284M |
| February 28, 2021 | -0.3722M |
| November 30, 2020 | 0.2908M |
| August 31, 2020 | |
| May 31, 2020 |
| Date | Value |
|---|---|
| February 29, 2020 | |
| November 30, 2019 | -0.2825M |
| August 31, 2019 | 0.1406M |
| May 31, 2019 | 1.584M |
| February 28, 2019 | -0.3315M |
| November 30, 2018 | -0.4076M |
| August 31, 2018 | 0.1191M |
| May 31, 2018 | -1.208M |
| February 28, 2018 | 0.23M |
| November 30, 2017 | 0.9675M |
| August 31, 2017 | 0.6694M |
| May 31, 2017 | 0.0419M |
| February 28, 2017 | -0.5277M |
| November 30, 2016 | 0.3346M |
| August 31, 2016 | 0.365M |
| May 31, 2016 | 0.5948M |
| February 29, 2016 | -0.5502M |
| November 30, 2015 | 0.1861M |
| August 31, 2015 | 0.0186M |
| May 31, 2015 | -0.4645M |
| February 28, 2015 | -1.468M |
| November 30, 2014 | -2.437M |
| August 31, 2014 | -0.4581M |
| May 31, 2014 | -1.170M |
| February 28, 2014 | -1.209M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BioForce Nanosciences Holdings, Inc. | -0.027M |
| Skinhealth Systems, Inc. | 2.671M |
| The Estée Lauder Companies, Inc. | 576.00M |
| Edgewell Personal Care Co. | 118.70M |
| Interparfums, Inc. | 45.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0039M |
| Cash from Financing (Quarterly) | -0.2865M |
| Free Cash Flow | -0.7171M |
| Free Cash Flow Per Share (Quarterly) | -0.0503 |
| Free Cash Flow to Equity (Quarterly) | -0.0764M |
| Free Cash Flow to Firm (Quarterly) | -0.3603M |
| Free Cash Flow Yield | -21.00% |