CASH Financial Services Group Limited
CFLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $74 | $56 | $104 | $97 |
| % Growth | 31.1% | -45.9% | 7.5% | – |
| Cost of Goods Sold | $49 | $53 | $91 | $83 |
| Gross Profit | $25 | $4 | $13 | $14 |
| % Margin | 33.2% | 6.3% | 12.9% | 14% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17 | $18 | $16 | $16 |
| SG&A Expenses | $18 | $20 | $19 | $18 |
| Sales & Mktg Exp. | $1 | $2 | $3 | $3 |
| Other Operating Expenses | $28 | $31 | $33 | $28 |
| Operating Expenses | $47 | $51 | $53 | $46 |
| Operating Income | -$22 | -$48 | -$39 | -$32 |
| % Margin | -30.3% | -84.5% | -37.5% | -33.3% |
| Other Income/Exp. Net | -$9 | -$45 | -$15 | -$21 |
| Pre-Tax Income | -$32 | -$92 | -$54 | -$54 |
| Tax Expense | -$2 | $2 | $4 | -$0 |
| Net Income | -$35 | -$95 | -$64 | -$53 |
| % Margin | -47.5% | -169.1% | -61.3% | -55.2% |
| EPS | -0.084 | -0.27 | -0.24 | -0.21 |
| % Growth | 69% | -12.5% | -14.3% | – |
| EPS Diluted | -0.084 | -0.27 | -0.24 | -0.21 |
| Weighted Avg Shares Out | 420 | 353 | 261 | 253 |
| Weighted Avg Shares Out Dil | 420 | 353 | 261 | 253 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $12 | $8 | $7 |
| Depreciation & Amortization | $11 | $13 | $13 | $9 |
| EBITDA | -$11 | -$67 | -$33 | -$37 |
| % Margin | -14.9% | -118.1% | -31.5% | -38.6% |