English

CCA INDUSTRIES INC

EDGAR

CAW Annual report (10-K) · filed 2019-02-28

109 filing records in this dataset, filed from 1995-07-14 to 2019-02-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.16 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 4158257 USD Source

Net margin

9.5%

2018 Q4 · %

Exact inputs and evidence

Net Income: 394885 USD Source
Revenue: 4158257 USD Source

Operating cash flow

-408 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1266280 USD Source
Operating Cash Flow: -858639 USD Source

Free cash flow

-408 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1266280 USD Source
Operating Cash Flow: -858639 USD Source
Capital Expenditure: 25586 USD Source
Capital Expenditure: 25586 USD Source

Cash and cash equivalents: 374 thousand USD 2018-11-30 Source
Exact value

373626 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.09 million shares 2012-02-29 Source
Exact value

6086740 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.6 million USD

2017-12-01 – 2018-11-30

Exact inputs and evidence

Revenue: 3998424 USD · 2017-12-01 – 2018-02-28 Source
Revenue: 4225240 USD · 2018-03-01 – 2018-05-31 Source
Revenue: 4224832 USD · 2018-06-01 – 2018-08-31 Source
Revenue: 4158257 USD · 2018-09-01 – 2018-11-30 Source

Net income

-3.32 million USD

2017-12-01 – 2018-11-30

Exact inputs and evidence

Net income: -3220659 USD · 2017-12-01 – 2018-02-28 Source
Net income: -292320 USD · 2018-03-01 – 2018-05-31 Source
Net income: -203672 USD · 2018-06-01 – 2018-08-31 Source
Net income: 394885 USD · 2018-09-01 – 2018-11-30 Source

Operating cash flow

-1.27 million USD

2017-12-01 – 2018-11-30

Exact inputs and evidence

Operating cash flow: 229950 USD · 2017-12-01 – 2018-02-28 Source
Operating cash flow: -977765 USD · 2017-12-01 – 2018-05-31 Source
Operating cash flow: 229950 USD · 2017-12-01 – 2018-02-28 Source
Operating cash flow: -858639 USD · 2017-12-01 – 2018-08-31 Source
Operating cash flow: -977765 USD · 2017-12-01 – 2018-05-31 Source
Operating cash flow: -1266280 USD · 2017-12-01 – 2018-11-30 Source
Operating cash flow: -858639 USD · 2017-12-01 – 2018-08-31 Source

Capital expenditure

25.6 thousand USD

2017-12-01 – 2018-11-30

Exact inputs and evidence

Capital expenditure: 22107 USD · 2017-12-01 – 2018-02-28 Source
Capital expenditure: 25586 USD · 2017-12-01 – 2018-05-31 Source
Capital expenditure: 22107 USD · 2017-12-01 – 2018-02-28 Source
Capital expenditure: 25586 USD · 2017-12-01 – 2018-08-31 Source
Capital expenditure: 25586 USD · 2017-12-01 – 2018-05-31 Source
Capital expenditure: 25586 USD · 2017-12-01 – 2018-11-30 Source
Capital expenditure: 25586 USD · 2017-12-01 – 2018-08-31 Source

Free cash flow

-1.29 million USD

2017-12-01 – 2018-11-30

Exact inputs and evidence

Operating cash flow: 229950 USD · 2017-12-01 – 2018-02-28 Source
Operating cash flow: -977765 USD · 2017-12-01 – 2018-05-31 Source
Operating cash flow: 229950 USD · 2017-12-01 – 2018-02-28 Source
Operating cash flow: -858639 USD · 2017-12-01 – 2018-08-31 Source
Operating cash flow: -977765 USD · 2017-12-01 – 2018-05-31 Source
Operating cash flow: -1266280 USD · 2017-12-01 – 2018-11-30 Source
Operating cash flow: -858639 USD · 2017-12-01 – 2018-08-31 Source
Capital expenditure: 22107 USD · 2017-12-01 – 2018-02-28 Source
Capital expenditure: 25586 USD · 2017-12-01 – 2018-05-31 Source
Capital expenditure: 22107 USD · 2017-12-01 – 2018-02-28 Source
Capital expenditure: 25586 USD · 2017-12-01 – 2018-08-31 Source
Capital expenditure: 25586 USD · 2017-12-01 – 2018-05-31 Source
Capital expenditure: 25586 USD · 2017-12-01 – 2018-11-30 Source
Capital expenditure: 25586 USD · 2017-12-01 – 2018-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-02-28.

Financial data available through: 2018-11-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-11-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2018-11-30
Operating cash flow: 11 of 11 periods available· newest 2018-11-30
Capital expenditure: 11 of 11 periods available· newest 2018-11-30
Total assets: 11 of 11 periods available· newest 2018-11-30
Total liabilities: 11 of 11 periods available· newest 2018-11-30
Current assets: 11 of 11 periods available· newest 2018-11-30
Current liabilities: 11 of 11 periods available· newest 2018-11-30
Cash and cash equivalents: 11 of 11 periods available· newest 2018-11-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-16.3%

Prior period

USD 19.83 million

2016-12-01 – 2017-11-30
Current period

USD 16.61 million

2017-12-01 – 2018-11-30

Exact inputs and evidence

16606753 − 19830098 = -3223345 USD

19830098 USD · 2016-12-01 – 2017-11-30
Inspect prior input Prior source
16606753 USD · 2017-12-01 – 2018-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CCA INDUSTRIES INC · 2018-11-30 CCA INDUSTRIES INC (edgar:721447) Year-over-year change in Revenue: -3223345 USD Concept: fundies:Revenue Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16606753 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1034334 Filing: 000072144719000006 Input fundies:Revenue: 19830098 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1035234 Filing: 000072144719000006
The citation records this snapshot. The page link may show a newer release later.
Net income
-281.4%

Prior period

USD 1.83 million

2016-12-01 – 2017-11-30
Current period

−USD 3.32 million

2017-12-01 – 2018-11-30

Exact inputs and evidence

-3321766 − 1831181 = -5152947 USD

1831181 USD · 2016-12-01 – 2017-11-30
Inspect prior input Prior source
-3321766 USD · 2017-12-01 – 2018-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CCA INDUSTRIES INC · 2018-11-30 CCA INDUSTRIES INC (edgar:721447) Year-over-year change in Net income: -5152947 USD Concept: fundies:NetIncome Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3321766 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1786440 Filing: 000072144719000006 Input fundies:NetIncome: 1831181 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1787779 Filing: 000072144719000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-210%

Prior period

USD 1.15 million

2016-12-01 – 2017-11-30
Current period

−USD 1.27 million

2017-12-01 – 2018-11-30

Exact inputs and evidence

-1266280 − 1151048 = -2417328 USD

1151048 USD · 2016-12-01 – 2017-11-30
Inspect prior input Prior source
-1266280 USD · 2017-12-01 – 2018-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CCA INDUSTRIES INC · 2018-11-30 CCA INDUSTRIES INC (edgar:721447) Year-over-year change in Operating cash flow: -2417328 USD Concept: fundies:OperatingCashFlow Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1266280 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1174195 Filing: 000072144719000006 Input fundies:OperatingCashFlow: 1151048 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1175303 Filing: 000072144719000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.3%

Prior period

USD 54,833

2016-12-01 – 2017-11-30
Current period

USD 25,586

2017-12-01 – 2018-11-30

Exact inputs and evidence

25586 − 54833 = -29247 USD

54833 USD · 2016-12-01 – 2017-11-30
Inspect prior input Prior source
25586 USD · 2017-12-01 – 2018-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CCA INDUSTRIES INC · 2018-11-30 CCA INDUSTRIES INC (edgar:721447) Year-over-year change in Capital expenditure: -29247 USD Concept: fundies:CapitalExpenditure Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25586 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1177829 Filing: 000072144719000006 Input fundies:CapitalExpenditure: 54833 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1178804 Filing: 000072144719000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-12-01 – 2018-11-30

Revenue USD 16.61 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.32 million −20% of revenue

Cash

Operating cash flow −USD 1.27 million −7.6% of revenue
Capital expenditure USD 25,586 0.2% of revenue
Free cash flow Derived −USD 1.29 million −7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-12-01 – 2009-11-30	57672164	Unavailable	Unavailable	Unavailable	3431644	3583889 Derived	Source 2008-12-01 – 2009-11-30: 57672164 USD Inspect Revenue Open source 2008-12-01 – 2009-11-30: 3431644 USD Inspect Net Income Open source 2008-12-01 – 2009-11-30: 3905182 USD Inspect Operating Cash Flow Open source 2008-12-01 – 2009-11-30: 321293 USD Inspect Capital Expenditure Open source
2010 2009-12-01 – 2010-11-30	50811642	Unavailable	Unavailable	Unavailable	-1664760	-2733663 Derived	Source 2009-12-01 – 2010-11-30: 50811642 USD Inspect Revenue Open source 2009-12-01 – 2010-11-30: -1664760 USD Inspect Net Income Open source 2009-12-01 – 2010-11-30: -2638605 USD Inspect Operating Cash Flow Open source 2009-12-01 – 2010-11-30: 95058 USD Inspect Capital Expenditure Open source
2011 2010-12-01 – 2011-11-30	49511889	Unavailable	Unavailable	Unavailable	491698	-696182 Derived	Source 2010-12-01 – 2011-11-30: 49511889 USD Inspect Revenue Open source 2010-12-01 – 2011-11-30: 491698 USD Inspect Net Income Open source 2010-12-01 – 2011-11-30: -515876 USD Inspect Operating Cash Flow Open source 2010-12-01 – 2011-11-30: 180306 USD Inspect Capital Expenditure Open source
2012 2011-12-01 – 2012-11-30	32946967	Unavailable	Unavailable	Unavailable	465452	693552 Derived	Source 2011-12-01 – 2012-11-30: 32946967 USD Inspect Revenue Open source 2011-12-01 – 2012-11-30: 465452 USD Inspect Net Income Open source 2011-12-01 – 2012-11-30: 1460199 USD Inspect Operating Cash Flow Open source 2011-12-01 – 2012-11-30: 766647 USD Inspect Capital Expenditure Open source
2013 2012-12-01 – 2013-11-30	28827163	Unavailable	Unavailable	Unavailable	-6193248	-6390370 Derived	Source 2012-12-01 – 2013-11-30: 28827163 USD Inspect Revenue Open source 2012-12-01 – 2013-11-30: -6193248 USD Inspect Net Income Open source 2012-12-01 – 2013-11-30: -5647762 USD Inspect Operating Cash Flow Open source 2012-12-01 – 2013-11-30: 742608 USD Inspect Capital Expenditure Open source
2014 2013-12-01 – 2014-11-30	30578545	Unavailable	Unavailable	Unavailable	-8799469	-5342745 Derived	Source 2013-12-01 – 2014-11-30: 30578545 USD Inspect Revenue Open source 2013-12-01 – 2014-11-30: -8799469 USD Inspect Net Income Open source 2013-12-01 – 2014-11-30: -5273664 USD Inspect Operating Cash Flow Open source 2013-12-01 – 2014-11-30: 69081 USD Inspect Capital Expenditure Open source
2015 2014-12-01 – 2015-11-30	24789555	Unavailable	Unavailable	Unavailable	-3244211	-1841274 Derived	Source 2014-12-01 – 2015-11-30: 24789555 USD Inspect Revenue Open source 2014-12-01 – 2015-11-30: -3244211 USD Inspect Net Income Open source 2014-12-01 – 2015-11-30: -1727779 USD Inspect Operating Cash Flow Open source 2014-12-01 – 2015-11-30: 113495 USD Inspect Capital Expenditure Open source
2016 2015-12-01 – 2016-11-30	19628744	Unavailable	Unavailable	Unavailable	1181210	630579 Derived	Source 2015-12-01 – 2016-11-30: 19628744 USD Inspect Revenue Open source 2015-12-01 – 2016-11-30: 1181210 USD Inspect Net Income Open source 2015-12-01 – 2016-11-30: 744280 USD Inspect Operating Cash Flow Open source 2015-12-01 – 2016-11-30: 113701 USD Inspect Capital Expenditure Open source
2017 2016-12-01 – 2017-11-30	19830098	Unavailable	Unavailable	Unavailable	1831181	1096215 Derived	Source 2016-12-01 – 2017-11-30: 19830098 USD Inspect Revenue Open source 2016-12-01 – 2017-11-30: 1831181 USD Inspect Net Income Open source 2016-12-01 – 2017-11-30: 1151048 USD Inspect Operating Cash Flow Open source 2016-12-01 – 2017-11-30: 54833 USD Inspect Capital Expenditure Open source
2018 2017-12-01 – 2018-11-30	16606753	Unavailable	Unavailable	Unavailable	-3321766	-1291866 Derived	Source 2017-12-01 – 2018-11-30: 16606753 USD Inspect Revenue Open source 2017-12-01 – 2018-11-30: -3321766 USD Inspect Net Income Open source 2017-12-01 – 2018-11-30: -1266280 USD Inspect Operating Cash Flow Open source 2017-12-01 – 2018-11-30: 25586 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.6M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-11-30	Revenue	57672164	Revenue: 57672164 Open source
20102010-11-30	Revenue	50811642	Revenue: 50811642 Open source
20112011-11-30	Revenue	49511889	Revenue: 49511889 Open source
20122012-11-30	Revenue	32946967	Revenue: 32946967 Open source
20132013-11-30	Revenue	28827163	Revenue: 28827163 Open source
20142014-11-30	Revenue	30578545	Revenue: 30578545 Open source
20152015-11-30	Revenue	24789555	Revenue: 24789555 Open source
20162016-11-30	Revenue	19628744	Revenue: 19628744 Open source
20172017-11-30	Revenue	19830098	Revenue: 19830098 Open source
20182018-11-30	Revenue	16606753	Revenue: 16606753 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-11-30	Year over year	0.4%	Revenue: 57672164 Open source Revenue: 57457946 Open source
20102010-11-30	Year over year	-11.9%	Revenue: 50811642 Open source Revenue: 57672164 Open source
20112011-11-30	Year over year	-2.6%	Revenue: 49511889 Open source Revenue: 50811642 Open source
20122012-11-30	Year over year	-33.5%	Revenue: 32946967 Open source Revenue: 49511889 Open source
20132013-11-30	Year over year	-12.5%	Revenue: 28827163 Open source Revenue: 32946967 Open source
20142014-11-30	Year over year	6.1%	Revenue: 30578545 Open source Revenue: 28827163 Open source
20152015-11-30	Year over year	-18.9%	Revenue: 24789555 Open source Revenue: 30578545 Open source
20162016-11-30	Year over year	-20.8%	Revenue: 19628744 Open source Revenue: 24789555 Open source
20172017-11-30	Year over year	1%	Revenue: 19830098 Open source Revenue: 19628744 Open source
20182018-11-30	Year over year	-16.3%	Revenue: 16606753 Open source Revenue: 19830098 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -20% 2018

Free cash flow margin -7.8% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-11-30	Operating margin	Not reported	Revenue: 57672164 Open source
2010-11-30	Operating margin	Not reported	Revenue: 50811642 Open source
2011-11-30	Operating margin	Not reported	Revenue: 49511889 Open source
2012-11-30	Operating margin	Not reported	Revenue: 32946967 Open source
2013-11-30	Operating margin	Not reported	Revenue: 28827163 Open source
2014-11-30	Operating margin	Not reported	Revenue: 30578545 Open source
2015-11-30	Operating margin	Not reported	Revenue: 24789555 Open source
2016-11-30	Operating margin	Not reported	Revenue: 19628744 Open source
2017-11-30	Operating margin	Not reported	Revenue: 19830098 Open source
2018-11-30	Operating margin	Not reported	Revenue: 16606753 Open source
20092009-11-30	Net margin	6%	Net Income: 3431644 Open source Revenue: 57672164 Open source
20102010-11-30	Net margin	-3.3%	Net Income: -1664760 Open source Revenue: 50811642 Open source
20112011-11-30	Net margin	1%	Net Income: 491698 Open source Revenue: 49511889 Open source
20122012-11-30	Net margin	1.4%	Net Income: 465452 Open source Revenue: 32946967 Open source
20132013-11-30	Net margin	-21.5%	Net Income: -6193248 Open source Revenue: 28827163 Open source
20142014-11-30	Net margin	-28.8%	Net Income: -8799469 Open source Revenue: 30578545 Open source
20152015-11-30	Net margin	-13.1%	Net Income: -3244211 Open source Revenue: 24789555 Open source
20162016-11-30	Net margin	6%	Net Income: 1181210 Open source Revenue: 19628744 Open source
20172017-11-30	Net margin	9.2%	Net Income: 1831181 Open source Revenue: 19830098 Open source
20182018-11-30	Net margin	-20%	Net Income: -3321766 Open source Revenue: 16606753 Open source
20092009-11-30	Free cash flow margin	6.2%	Revenue: 57672164 Open source Operating Cash Flow: 3905182 Open source Capital Expenditure: 321293 Open source
20102010-11-30	Free cash flow margin	-5.4%	Revenue: 50811642 Open source Operating Cash Flow: -2638605 Open source Capital Expenditure: 95058 Open source
20112011-11-30	Free cash flow margin	-1.4%	Revenue: 49511889 Open source Operating Cash Flow: -515876 Open source Capital Expenditure: 180306 Open source
20122012-11-30	Free cash flow margin	2.1%	Revenue: 32946967 Open source Operating Cash Flow: 1460199 Open source Capital Expenditure: 766647 Open source
20132013-11-30	Free cash flow margin	-22.2%	Revenue: 28827163 Open source Operating Cash Flow: -5647762 Open source Capital Expenditure: 742608 Open source
20142014-11-30	Free cash flow margin	-17.5%	Revenue: 30578545 Open source Operating Cash Flow: -5273664 Open source Capital Expenditure: 69081 Open source
20152015-11-30	Free cash flow margin	-7.4%	Revenue: 24789555 Open source Operating Cash Flow: -1727779 Open source Capital Expenditure: 113495 Open source
20162016-11-30	Free cash flow margin	3.2%	Revenue: 19628744 Open source Operating Cash Flow: 744280 Open source Capital Expenditure: 113701 Open source
20172017-11-30	Free cash flow margin	5.5%	Revenue: 19830098 Open source Operating Cash Flow: 1151048 Open source Capital Expenditure: 54833 Open source
20182018-11-30	Free cash flow margin	-7.8%	Revenue: 16606753 Open source Operating Cash Flow: -1266280 Open source Capital Expenditure: 25586 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-11-30	Operating cash flow	3905182	Operating Cash Flow: 3905182 Open source
20102010-11-30	Operating cash flow	-2638605	Operating Cash Flow: -2638605 Open source
20112011-11-30	Operating cash flow	-515876	Operating Cash Flow: -515876 Open source
20122012-11-30	Operating cash flow	1460199	Operating Cash Flow: 1460199 Open source
20132013-11-30	Operating cash flow	-5647762	Operating Cash Flow: -5647762 Open source
20142014-11-30	Operating cash flow	-5273664	Operating Cash Flow: -5273664 Open source
20152015-11-30	Operating cash flow	-1727779	Operating Cash Flow: -1727779 Open source
20162016-11-30	Operating cash flow	744280	Operating Cash Flow: 744280 Open source
20172017-11-30	Operating cash flow	1151048	Operating Cash Flow: 1151048 Open source
20182018-11-30	Operating cash flow	-1266280	Operating Cash Flow: -1266280 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-11-30	Free cash flow	3583889	Operating Cash Flow: 3905182 Open source Capital Expenditure: 321293 Open source
20102010-11-30	Free cash flow	-2733663	Operating Cash Flow: -2638605 Open source Capital Expenditure: 95058 Open source
20112011-11-30	Free cash flow	-696182	Operating Cash Flow: -515876 Open source Capital Expenditure: 180306 Open source
20122012-11-30	Free cash flow	693552	Operating Cash Flow: 1460199 Open source Capital Expenditure: 766647 Open source
20132013-11-30	Free cash flow	-6390370	Operating Cash Flow: -5647762 Open source Capital Expenditure: 742608 Open source
20142014-11-30	Free cash flow	-5342745	Operating Cash Flow: -5273664 Open source Capital Expenditure: 69081 Open source
20152015-11-30	Free cash flow	-1841274	Operating Cash Flow: -1727779 Open source Capital Expenditure: 113495 Open source
20162016-11-30	Free cash flow	630579	Operating Cash Flow: 744280 Open source Capital Expenditure: 113701 Open source
20172017-11-30	Free cash flow	1096215	Operating Cash Flow: 1151048 Open source Capital Expenditure: 54833 Open source
20182018-11-30	Free cash flow	-1291866	Operating Cash Flow: -1266280 Open source Capital Expenditure: 25586 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.3% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-11-30	Liabilities / assets	24.1%	Total Liabilities: 9569355 Open source Total Assets: 39789203 Open source
20102010-11-30	Liabilities / assets	25.2%	Total Liabilities: 9142153 Open source Total Assets: 36312199 Open source
20112011-11-30	Liabilities / assets	26.6%	Total Liabilities: 9297476 Open source Total Assets: 34905527 Open source
20122012-11-30	Liabilities / assets	31.3%	Total Liabilities: 11023133 Open source Total Assets: 35271109 Open source
20132013-11-30	Liabilities / assets	35.2%	Total Liabilities: 9283383 Open source Total Assets: 26345749 Open source
20142014-11-30	Liabilities / assets	56%	Total Liabilities: 12166638 Open source Total Assets: 21732592 Open source
20152015-11-30	Liabilities / assets	66.6%	Total Liabilities: 12761418 Open source Total Assets: 19150559 Open source
20162016-11-30	Liabilities / assets	54.1%	Total Liabilities: 9329341 Open source Total Assets: 17238232 Open source
20172017-11-30	Liabilities / assets	37.8%	Total Liabilities: 6023266 Open source Total Assets: 15930459 Open source
20182018-11-30	Liabilities / assets	41.3%	Total Liabilities: 5852198 Open source Total Assets: 14154852 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-11-30	Current assets / current liabilities	3.74×	Current Assets: 35443441 Open source Current Liabilities: 9469873 Open source
20102010-11-30	Current assets / current liabilities	3.54×	Current Assets: 31898579 Open source Current Liabilities: 9015287 Open source
20112011-11-30	Current assets / current liabilities	3.37×	Current Assets: 30670484 Open source Current Liabilities: 9113164 Open source
20122012-11-30	Current assets / current liabilities	3.1×	Current Assets: 33439053 Open source Current Liabilities: 10770627 Open source
20132013-11-30	Current assets / current liabilities	2.4×	Current Assets: 22164741 Open source Current Liabilities: 9253188 Open source
20142014-11-30	Current assets / current liabilities	1.08×	Current Assets: 11639499 Open source Current Liabilities: 10738673 Open source
20152015-11-30	Current assets / current liabilities	0.78×	Current Assets: 8880216 Open source Current Liabilities: 11355084 Open source
20162016-11-30	Current assets / current liabilities	0.84×	Current Assets: 7463421 Open source Current Liabilities: 8917362 Open source
20172017-11-30	Current assets / current liabilities	0.94×	Current Assets: 5284744 Open source Current Liabilities: 5633898 Open source
20182018-11-30	Current assets / current liabilities	1.48×	Current Assets: 6898845 Open source Current Liabilities: 4665059 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-12-01 – 2009-11-30	USD 3.43 million Exact value Exact value: 3431644 USD 2008-12-01 – 2009-11-30: 3431644 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCA INDUSTRIES INC · 2009-11-30 CCA INDUSTRIES INC (edgar:721447) Net Income: 3431644 USD Concept: fundies:NetIncome Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ANetIncome&period=2009-11-30&surface=latest&period_type=duration&start=2008-12-01&unit=USD&dimensions= Input fundies:NetIncome: 3431644 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000119312512085398/caw-20111130.xml#35530 Filing: 000119312512085398 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3905182 USD 2008-12-01 – 2009-11-30: 3905182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCA INDUSTRIES INC · 2009-11-30 CCA INDUSTRIES INC (edgar:721447) Operating Cash Flow: 3905182 USD Concept: fundies:OperatingCashFlow Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3AOperatingCashFlow&period=2009-11-30&surface=latest&period_type=duration&start=2008-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3905182 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000119312512085398/caw-20111130.xml#51609 Filing: 000119312512085398 The citation records this snapshot. The page link may show a newer release later.	USD 321,293 Exact value Exact value: 321293 USD 2008-12-01 – 2009-11-30: 321293 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCA INDUSTRIES INC · 2009-11-30 CCA INDUSTRIES INC (edgar:721447) Capital Expenditure: 321293 USD Concept: fundies:CapitalExpenditure Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ACapitalExpenditure&period=2009-11-30&surface=latest&period_type=duration&start=2008-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 321293 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000119312512085398/caw-20111130.xml#52131 Filing: 000119312512085398 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Calculation and evidence 3905182 − 321293 USD Exact free cash flow: 3583889 USD 2008-12-01 – 2009-11-30: 3905182 USD · Inspect Operating Cash Flow · Source 2008-12-01 – 2009-11-30: 321293 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCA INDUSTRIES INC · 2009-11-30 CCA INDUSTRIES INC (edgar:721447) Free cash flow: 3583889 USD Concept: free-cash-flow Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3905182 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000119312512085398/caw-20111130.xml#51609 Filing: 000119312512085398 Input fundies:CapitalExpenditure: 321293 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000119312512085398/caw-20111130.xml#52131 Filing: 000119312512085398 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-01 – 2010-11-30	−USD 1.66 million Exact value Exact value: -1664760 USD 2009-12-01 – 2010-11-30: -1664760 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCA INDUSTRIES INC · 2010-11-30 CCA INDUSTRIES INC (edgar:721447) Net Income: -1664760 USD Concept: fundies:NetIncome Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ANetIncome&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1664760 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000119312513084750/caw-20121130.xml#112997 Filing: 000119312513084750 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Exact value Exact value: -2638605 USD 2009-12-01 – 2010-11-30: -2638605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCA INDUSTRIES INC · 2010-11-30 CCA INDUSTRIES INC (edgar:721447) Operating Cash Flow: -2638605 USD Concept: fundies:OperatingCashFlow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3AOperatingCashFlow&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2638605 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000119312513084750/caw-20121130.xml#122838 Filing: 000119312513084750 The citation records this snapshot. The page link may show a newer release later.	USD 95,058 Exact value Exact value: 95058 USD 2009-12-01 – 2010-11-30: 95058 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCA INDUSTRIES INC · 2010-11-30 CCA INDUSTRIES INC (edgar:721447) Capital Expenditure: 95058 USD Concept: fundies:CapitalExpenditure Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ACapitalExpenditure&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95058 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000119312513084750/caw-20121130.xml#117670 Filing: 000119312513084750 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Calculation and evidence -2638605 − 95058 USD Exact free cash flow: -2733663 USD 2009-12-01 – 2010-11-30: -2638605 USD · Inspect Operating Cash Flow · Source 2009-12-01 – 2010-11-30: 95058 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCA INDUSTRIES INC · 2010-11-30 CCA INDUSTRIES INC (edgar:721447) Free cash flow: -2733663 USD Concept: free-cash-flow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2638605 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000119312513084750/caw-20121130.xml#122838 Filing: 000119312513084750 Input fundies:CapitalExpenditure: 95058 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000119312513084750/caw-20121130.xml#117670 Filing: 000119312513084750 The citation records this snapshot. The page link may show a newer release later.
2011 2010-12-01 – 2011-11-30	USD 491,698 Exact value Exact value: 491698 USD 2010-12-01 – 2011-11-30: 491698 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCA INDUSTRIES INC · 2011-11-30 CCA INDUSTRIES INC (edgar:721447) Net Income: 491698 USD Concept: fundies:NetIncome Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ANetIncome&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:NetIncome: 491698 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144714000007/caw-20131130.xml#734196 Filing: 000072144714000007 The citation records this snapshot. The page link may show a newer release later.	−USD 515,876 Exact value Exact value: -515876 USD 2010-12-01 – 2011-11-30: -515876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCA INDUSTRIES INC · 2011-11-30 CCA INDUSTRIES INC (edgar:721447) Operating Cash Flow: -515876 USD Concept: fundies:OperatingCashFlow Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3AOperatingCashFlow&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -515876 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144714000007/caw-20131130.xml#733837 Filing: 000072144714000007 The citation records this snapshot. The page link may show a newer release later.	USD 180,306 Exact value Exact value: 180306 USD 2010-12-01 – 2011-11-30: 180306 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCA INDUSTRIES INC · 2011-11-30 CCA INDUSTRIES INC (edgar:721447) Capital Expenditure: 180306 USD Concept: fundies:CapitalExpenditure Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ACapitalExpenditure&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180306 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144714000007/caw-20131130.xml#771634 Filing: 000072144714000007 The citation records this snapshot. The page link may show a newer release later.	−USD 696,182 Calculation and evidence -515876 − 180306 USD Exact free cash flow: -696182 USD 2010-12-01 – 2011-11-30: -515876 USD · Inspect Operating Cash Flow · Source 2010-12-01 – 2011-11-30: 180306 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCA INDUSTRIES INC · 2011-11-30 CCA INDUSTRIES INC (edgar:721447) Free cash flow: -696182 USD Concept: free-cash-flow Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -515876 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144714000007/caw-20131130.xml#733837 Filing: 000072144714000007 Input fundies:CapitalExpenditure: 180306 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144714000007/caw-20131130.xml#771634 Filing: 000072144714000007 The citation records this snapshot. The page link may show a newer release later.
2012 2011-12-01 – 2012-11-30	USD 465,452 Exact value Exact value: 465452 USD 2011-12-01 – 2012-11-30: 465452 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCA INDUSTRIES INC · 2012-11-30 CCA INDUSTRIES INC (edgar:721447) Net Income: 465452 USD Concept: fundies:NetIncome Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ANetIncome&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=USD&dimensions= Input fundies:NetIncome: 465452 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144715000006/caw-20141130.xml#295015 Filing: 000072144715000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1460199 USD 2011-12-01 – 2012-11-30: 1460199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCA INDUSTRIES INC · 2012-11-30 CCA INDUSTRIES INC (edgar:721447) Operating Cash Flow: 1460199 USD Concept: fundies:OperatingCashFlow Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3AOperatingCashFlow&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1460199 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144715000006/caw-20141130.xml#294386 Filing: 000072144715000006 The citation records this snapshot. The page link may show a newer release later.	USD 766,647 Exact value Exact value: 766647 USD 2011-12-01 – 2012-11-30: 766647 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCA INDUSTRIES INC · 2012-11-30 CCA INDUSTRIES INC (edgar:721447) Capital Expenditure: 766647 USD Concept: fundies:CapitalExpenditure Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ACapitalExpenditure&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 766647 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144715000006/caw-20141130.xml#308703 Filing: 000072144715000006 The citation records this snapshot. The page link may show a newer release later.	USD 693,552 Calculation and evidence 1460199 − 766647 USD Exact free cash flow: 693552 USD 2011-12-01 – 2012-11-30: 1460199 USD · Inspect Operating Cash Flow · Source 2011-12-01 – 2012-11-30: 766647 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCA INDUSTRIES INC · 2012-11-30 CCA INDUSTRIES INC (edgar:721447) Free cash flow: 693552 USD Concept: free-cash-flow Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1460199 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144715000006/caw-20141130.xml#294386 Filing: 000072144715000006 Input fundies:CapitalExpenditure: 766647 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144715000006/caw-20141130.xml#308703 Filing: 000072144715000006 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-01 – 2013-11-30	−USD 6.19 million Exact value Exact value: -6193248 USD 2012-12-01 – 2013-11-30: -6193248 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCA INDUSTRIES INC · 2013-11-30 CCA INDUSTRIES INC (edgar:721447) Net Income: -6193248 USD Concept: fundies:NetIncome Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ANetIncome&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:NetIncome: -6193248 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144716000035/caw-20151130.xml#309870 Filing: 000072144716000035 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Exact value Exact value: -5647762 USD 2012-12-01 – 2013-11-30: -5647762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCA INDUSTRIES INC · 2013-11-30 CCA INDUSTRIES INC (edgar:721447) Operating Cash Flow: -5647762 USD Concept: fundies:OperatingCashFlow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3AOperatingCashFlow&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5647762 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144716000035/caw-20151130.xml#309240 Filing: 000072144716000035 The citation records this snapshot. The page link may show a newer release later.	USD 742,608 Exact value Exact value: 742608 USD 2012-12-01 – 2013-11-30: 742608 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCA INDUSTRIES INC · 2013-11-30 CCA INDUSTRIES INC (edgar:721447) Capital Expenditure: 742608 USD Concept: fundies:CapitalExpenditure Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ACapitalExpenditure&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 742608 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144716000035/caw-20151130.xml#323521 Filing: 000072144716000035 The citation records this snapshot. The page link may show a newer release later.	−USD 6.39 million Calculation and evidence -5647762 − 742608 USD Exact free cash flow: -6390370 USD 2012-12-01 – 2013-11-30: -5647762 USD · Inspect Operating Cash Flow · Source 2012-12-01 – 2013-11-30: 742608 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCA INDUSTRIES INC · 2013-11-30 CCA INDUSTRIES INC (edgar:721447) Free cash flow: -6390370 USD Concept: free-cash-flow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5647762 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144716000035/caw-20151130.xml#309240 Filing: 000072144716000035 Input fundies:CapitalExpenditure: 742608 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144716000035/caw-20151130.xml#323521 Filing: 000072144716000035 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-01 – 2014-11-30	−USD 8.8 million Exact value Exact value: -8799469 USD 2013-12-01 – 2014-11-30: -8799469 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCA INDUSTRIES INC · 2014-11-30 CCA INDUSTRIES INC (edgar:721447) Net Income: -8799469 USD Concept: fundies:NetIncome Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ANetIncome&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:NetIncome: -8799469 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144717000005/cca1130201610k.htm#1400860 Filing: 000072144717000005 The citation records this snapshot. The page link may show a newer release later.	−USD 5.27 million Exact value Exact value: -5273664 USD 2013-12-01 – 2014-11-30: -5273664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCA INDUSTRIES INC · 2014-11-30 CCA INDUSTRIES INC (edgar:721447) Operating Cash Flow: -5273664 USD Concept: fundies:OperatingCashFlow Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3AOperatingCashFlow&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5273664 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144717000005/cca1130201610k.htm#1459156 Filing: 000072144717000005 The citation records this snapshot. The page link may show a newer release later.	USD 69,081 Exact value Exact value: 69081 USD 2013-12-01 – 2014-11-30: 69081 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCA INDUSTRIES INC · 2014-11-30 CCA INDUSTRIES INC (edgar:721447) Capital Expenditure: 69081 USD Concept: fundies:CapitalExpenditure Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ACapitalExpenditure&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69081 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144717000005/cca1130201610k.htm#1463546 Filing: 000072144717000005 The citation records this snapshot. The page link may show a newer release later.	−USD 5.34 million Calculation and evidence -5273664 − 69081 USD Exact free cash flow: -5342745 USD 2013-12-01 – 2014-11-30: -5273664 USD · Inspect Operating Cash Flow · Source 2013-12-01 – 2014-11-30: 69081 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCA INDUSTRIES INC · 2014-11-30 CCA INDUSTRIES INC (edgar:721447) Free cash flow: -5342745 USD Concept: free-cash-flow Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5273664 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144717000005/cca1130201610k.htm#1459156 Filing: 000072144717000005 Input fundies:CapitalExpenditure: 69081 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144717000005/cca1130201610k.htm#1463546 Filing: 000072144717000005 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-01 – 2015-11-30	−USD 3.24 million Exact value Exact value: -3244211 USD 2014-12-01 – 2015-11-30: -3244211 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCA INDUSTRIES INC · 2015-11-30 CCA INDUSTRIES INC (edgar:721447) Net Income: -3244211 USD Concept: fundies:NetIncome Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ANetIncome&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:NetIncome: -3244211 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144718000006/cca1130201710k.htm#1338222 Filing: 000072144718000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1727779 USD 2014-12-01 – 2015-11-30: -1727779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCA INDUSTRIES INC · 2015-11-30 CCA INDUSTRIES INC (edgar:721447) Operating Cash Flow: -1727779 USD Concept: fundies:OperatingCashFlow Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3AOperatingCashFlow&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1727779 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144718000006/cca1130201710k.htm#1393948 Filing: 000072144718000006 The citation records this snapshot. The page link may show a newer release later.	USD 113,495 Exact value Exact value: 113495 USD 2014-12-01 – 2015-11-30: 113495 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCA INDUSTRIES INC · 2015-11-30 CCA INDUSTRIES INC (edgar:721447) Capital Expenditure: 113495 USD Concept: fundies:CapitalExpenditure Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ACapitalExpenditure&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113495 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144718000006/cca1130201710k.htm#1398409 Filing: 000072144718000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1727779 − 113495 USD Exact free cash flow: -1841274 USD 2014-12-01 – 2015-11-30: -1727779 USD · Inspect Operating Cash Flow · Source 2014-12-01 – 2015-11-30: 113495 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCA INDUSTRIES INC · 2015-11-30 CCA INDUSTRIES INC (edgar:721447) Free cash flow: -1841274 USD Concept: free-cash-flow Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1727779 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144718000006/cca1130201710k.htm#1393948 Filing: 000072144718000006 Input fundies:CapitalExpenditure: 113495 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144718000006/cca1130201710k.htm#1398409 Filing: 000072144718000006 The citation records this snapshot. The page link may show a newer release later.
2016 2015-12-01 – 2016-11-30	USD 1.18 million Exact value Exact value: 1181210 USD 2015-12-01 – 2016-11-30: 1181210 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCA INDUSTRIES INC · 2016-11-30 CCA INDUSTRIES INC (edgar:721447) Net Income: 1181210 USD Concept: fundies:NetIncome Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ANetIncome&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1181210 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144718000006/cca1130201710k.htm#1337226 Filing: 000072144718000006 The citation records this snapshot. The page link may show a newer release later.	USD 744,280 Exact value Exact value: 744280 USD 2015-12-01 – 2016-11-30: 744280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCA INDUSTRIES INC · 2016-11-30 CCA INDUSTRIES INC (edgar:721447) Operating Cash Flow: 744280 USD Concept: fundies:OperatingCashFlow Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3AOperatingCashFlow&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 744280 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144718000006/cca1130201710k.htm#1392838 Filing: 000072144718000006 The citation records this snapshot. The page link may show a newer release later.	USD 113,701 Exact value Exact value: 113701 USD 2015-12-01 – 2016-11-30: 113701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCA INDUSTRIES INC · 2016-11-30 CCA INDUSTRIES INC (edgar:721447) Capital Expenditure: 113701 USD Concept: fundies:CapitalExpenditure Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ACapitalExpenditure&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113701 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144718000006/cca1130201710k.htm#1397433 Filing: 000072144718000006 The citation records this snapshot. The page link may show a newer release later.	USD 630,579 Calculation and evidence 744280 − 113701 USD Exact free cash flow: 630579 USD 2015-12-01 – 2016-11-30: 744280 USD · Inspect Operating Cash Flow · Source 2015-12-01 – 2016-11-30: 113701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCA INDUSTRIES INC · 2016-11-30 CCA INDUSTRIES INC (edgar:721447) Free cash flow: 630579 USD Concept: free-cash-flow Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 744280 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144718000006/cca1130201710k.htm#1392838 Filing: 000072144718000006 Input fundies:CapitalExpenditure: 113701 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144718000006/cca1130201710k.htm#1397433 Filing: 000072144718000006 The citation records this snapshot. The page link may show a newer release later.
2017 2016-12-01 – 2017-11-30	USD 1.83 million Exact value Exact value: 1831181 USD 2016-12-01 – 2017-11-30: 1831181 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCA INDUSTRIES INC · 2017-11-30 CCA INDUSTRIES INC (edgar:721447) Net Income: 1831181 USD Concept: fundies:NetIncome Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ANetIncome&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1831181 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1787779 Filing: 000072144719000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1151048 USD 2016-12-01 – 2017-11-30: 1151048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCA INDUSTRIES INC · 2017-11-30 CCA INDUSTRIES INC (edgar:721447) Operating Cash Flow: 1151048 USD Concept: fundies:OperatingCashFlow Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3AOperatingCashFlow&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1151048 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1175303 Filing: 000072144719000006 The citation records this snapshot. The page link may show a newer release later.	USD 54,833 Exact value Exact value: 54833 USD 2016-12-01 – 2017-11-30: 54833 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCA INDUSTRIES INC · 2017-11-30 CCA INDUSTRIES INC (edgar:721447) Capital Expenditure: 54833 USD Concept: fundies:CapitalExpenditure Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ACapitalExpenditure&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54833 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1178804 Filing: 000072144719000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Calculation and evidence 1151048 − 54833 USD Exact free cash flow: 1096215 USD 2016-12-01 – 2017-11-30: 1151048 USD · Inspect Operating Cash Flow · Source 2016-12-01 – 2017-11-30: 54833 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCA INDUSTRIES INC · 2017-11-30 CCA INDUSTRIES INC (edgar:721447) Free cash flow: 1096215 USD Concept: free-cash-flow Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1151048 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1175303 Filing: 000072144719000006 Input fundies:CapitalExpenditure: 54833 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1178804 Filing: 000072144719000006 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-01 – 2018-11-30	−USD 3.32 million Exact value Exact value: -3321766 USD 2017-12-01 – 2018-11-30: -3321766 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCA INDUSTRIES INC · 2018-11-30 CCA INDUSTRIES INC (edgar:721447) Net Income: -3321766 USD Concept: fundies:NetIncome Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ANetIncome&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:NetIncome: -3321766 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1786440 Filing: 000072144719000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1266280 USD 2017-12-01 – 2018-11-30: -1266280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCA INDUSTRIES INC · 2018-11-30 CCA INDUSTRIES INC (edgar:721447) Operating Cash Flow: -1266280 USD Concept: fundies:OperatingCashFlow Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3AOperatingCashFlow&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1266280 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1174195 Filing: 000072144719000006 The citation records this snapshot. The page link may show a newer release later.	USD 25,586 Exact value Exact value: 25586 USD 2017-12-01 – 2018-11-30: 25586 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCA INDUSTRIES INC · 2018-11-30 CCA INDUSTRIES INC (edgar:721447) Capital Expenditure: 25586 USD Concept: fundies:CapitalExpenditure Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447/explain?concept=fundies%3ACapitalExpenditure&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25586 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1177829 Filing: 000072144719000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence -1266280 − 25586 USD Exact free cash flow: -1291866 USD 2017-12-01 – 2018-11-30: -1266280 USD · Inspect Operating Cash Flow · Source 2017-12-01 – 2018-11-30: 25586 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCA INDUSTRIES INC · 2018-11-30 CCA INDUSTRIES INC (edgar:721447) Free cash flow: -1291866 USD Concept: free-cash-flow Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1266280 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1174195 Filing: 000072144719000006 Input fundies:CapitalExpenditure: 25586 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721447/000072144719000006/cca1130201810k.htm#1177829 Filing: 000072144719000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

109 filings · 2,449 latest values · 2,449 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000721447, 721447, CAW, edgar:721447

Also known as CCA INDUSTRIES INC, CCA INDUSTRIES INC.

CCA INDUSTRIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-12-01 – 2018-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation