CASH Financial Services Group Limited
CFLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $326,261 | $275,417 | $203,953 | $197,419 |
| - Cash | $88,488 | $154,443 | $247,991 | $203,580 |
| + Debt | $77,404 | $133,447 | $176,523 | $152,347 |
| Enterprise Value | $315,177 | $254,421 | $132,485 | $146,186 |
| Revenue | $73,843 | $56,321 | $104,110 | $96,863 |
| % Growth | 31.1% | -45.9% | 7.5% | – |
| Gross Profit | $24,545 | $3,545 | $13,474 | $13,558 |
| % Margin | 33.2% | 6.3% | 12.9% | 14% |
| EBITDA | -$10,988 | -$66,510 | -$32,830 | -$37,413 |
| % Margin | -14.9% | -118.1% | -31.5% | -38.6% |
| Net Income | -$35,102 | -$95,247 | -$63,775 | -$53,470 |
| % 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 | $12,394 | -$2,817 | $21,307 | -$13,878 |
| Capital Expenditures | -$24 | -$124 | -$1,689 | -$4,438 |
| Free Cash Flow | $12,370 | -$2,941 | $19,618 | -$18,316 |