CAVU Resources Inc.
CAVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $836 | $2,622 | $17,503 | $35,985 |
| - Cash | $353 | $254 | $347 | $425 |
| + Debt | $4,095 | $2,888 | $11,851 | $14,880 |
| Enterprise Value | $4,578 | $5,256 | $29,007 | $50,440 |
| Revenue | $4,733 | $4,574 | $11,463 | $12,630 |
| % Growth | 3.5% | -60.1% | -9.2% | – |
| Gross Profit | $1,471 | $2,201 | $4,499 | $1,138 |
| % Margin | 31.1% | 48.1% | 39.2% | 9% |
| EBITDA | $287 | $734 | -$1,110 | -$3,938 |
| % Margin | 6.1% | 16% | -9.7% | -31.2% |
| Net Income | $125 | $706 | -$1,963 | -$4,401 |
| % Margin | 2.6% | 15.4% | -17.1% | -34.8% |
| EPS Diluted | 0 | 0.001 | -0.001 | -0.003 |
| % Growth | -80% | 141.7% | 58.6% | – |
| Operating Cash Flow | -$487 | -$7,555 | -$453 | -$87 |
| Capital Expenditures | $0 | $0 | $0 | -$169 |
| Free Cash Flow | -$487 | -$7,555 | -$453 | -$256 |