CASH Financial Services Group Limited
CFLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $326 | $275 | $204 | $197 |
| - Cash | $88 | $154 | $248 | $204 |
| + Debt | $77 | $133 | $177 | $152 |
| Enterprise Value | $315 | $254 | $132 | $146 |
| Revenue | $74 | $56 | $104 | $97 |
| % Growth | 31.1% | -45.9% | 7.5% | – |
| Gross Profit | $25 | $4 | $13 | $14 |
| % Margin | 33.2% | 6.3% | 12.9% | 14% |
| EBITDA | -$11 | -$67 | -$33 | -$37 |
| % Margin | -14.9% | -118.1% | -31.5% | -38.6% |
| Net Income | -$35 | -$95 | -$64 | -$53 |
| % Margin | -47.5% | -169.1% | -61.3% | -55.2% |
| EPS Diluted | -0.084 | -0.27 | -0.24 | -0.21 |
| % Growth | 69% | -12.5% | -14.3% | – |
| Operating Cash Flow | $12 | -$3 | $21 | -$14 |
| Capital Expenditures | -$0 | -$0 | -$2 | -$4 |
| Free Cash Flow | $12 | -$3 | $20 | -$18 |