CVWFF Financials
CVW CleanTech Inc - Financial statements & key metrics
Stock Price
$0.59
Market Cap
$86.12M
EPS
$-0.02
Income Statement Highlights
Most Recent Quarter: 2024-09-30
Revenue
$0.00
Gross Profit
$-9307.00
Operating Income
$-4.62M
Net Income
$-3.85M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$19.79M
Total Liabilities
$403134.00
Shareholders Equity
$19.39M
Cash & Equivalents
$5.20M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-3.08M
CapEx
$8099
Free Cash Flow
$-3.08M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
-3.5%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CVWFF revenue?
CVWFF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CVWFF profitable?
CVWFF reported a loss of $3.85M in the most recent quarter.
What is CVWFF market cap?
CVWFF has a market capitalization of $86.12M, making it a small-cap stock.
Does CVWFF have debt?
View CVWFF's balance sheet for debt information.
What is CVWFF cash flow?
CVWFF's most recent quarterly free cash flow was $-3.08M.