CASH Financial Services Group Limited
CFLSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $41,274 | $317,281 | $336,754 | $330,343 |
| - Cash | $74,605 | $88,488 | $130,742 | $154,443 |
| + Debt | $25,029 | $77,404 | $106,436 | $133,447 |
| Enterprise Value | -$8,302 | $306,197 | $312,448 | $309,347 |
| Revenue | $3,991 | $21,742 | $19,164 | $14,070 |
| % Growth | -81.6% | 13.5% | 36.2% | – |
| Gross Profit | $0 | $21,742 | $19,164 | $14,070 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | -$1,587 | -$337 | -$1,072 | -$7,362 |
| % Margin | -39.8% | -1.5% | -5.6% | -52.3% |
| Net Income | -$1,772 | -$15,006 | -$20,096 | -$69,301 |
| % Margin | -44.4% | -69% | -104.9% | -492.5% |
| EPS Diluted | -0.004 | -0.037 | -0.047 | -0.16 |
| % Growth | 88.3% | 21.2% | 70.9% | – |
| Operating Cash Flow | -$25,171 | $2,427 | $9,967 | $41,376 |
| Capital Expenditures | $0 | -$24 | $0 | -$124 |
| Free Cash Flow | -$25,171 | $2,403 | $9,967 | $41,252 |