speb/financial-data huggingface dataset:
CAVA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 327078000.00
CAVA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6356000.00
CAVA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6356000.00
CAVA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25466000.00
CAVA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 25466000.00
CAVA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25466000.00
CAVA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 25466000.00
CAVA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 118316000.00
CAVA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
CAVA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23566000.00
CAVA income_statement (quarterly, 2026-03-31) — EBIT: 34136000.00
CAVA income_statement (quarterly, 2026-03-31) — EBITDA: 59602000.00
CAVA cash_flow (quarterly, 2026-03-31) — End Cash Position: 295771000.00
CAVA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -608000.00
CAVA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15484000.00
CAVA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 51590000.00
CAVA income_statement (quarterly, 2026-03-31) — Gross Profit: 111192000.00
CAVA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 296000.00
CAVA income_statement (quarterly, 2026-03-31) — Interest Income: 4082000.00
CAVA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4082000.00
CAVA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50603000.00
CAVA income_statement (quarterly, 2026-03-31) — Net Income: 23566000.00
CAVA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23566000.00
CAVA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23566000.00
CAVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23566000.00
CAVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23566000.00
CAVA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23566000.00
CAVA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23566000.00
CAVA income_statement (quarterly, 2026-03-31) — Net Interest Income: 4082000.00
CAVA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2022000.00
CAVA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4082000.00
CAVA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -824000.00
CAVA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -48581000.00
CAVA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 68481000.00
CAVA income_statement (quarterly, 2026-03-31) — Normalized Income: 30536015.00
CAVA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 64065000.00
CAVA income_statement (quarterly, 2026-03-31) — Operating Income: 34136000.00
CAVA income_statement (quarterly, 2026-03-31) — Operating Revenue: 438270000.00
CAVA income_statement (quarterly, 2026-03-31) — Other Gand A: 51590000.00
CAVA income_statement (quarterly, 2026-03-31) — Other Income Expense: -8179000.00
CAVA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 700000.00
CAVA income_statement (quarterly, 2026-03-31) — Other Special Charges: 6161000.00
CAVA income_statement (quarterly, 2026-03-31) — Pretax Income: 30039000.00
CAVA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 216000.00
CAVA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -42071000.00
CAVA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48581000.00
CAVA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 327078000.00
CAVA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25466000.00
CAVA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 29857000.00
CAVA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 40049000.00
CAVA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51590000.00
CAVA income_statement (quarterly, 2026-03-31) — Special Income Charges: -8879000.00
CAVA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6672000.00
CAVA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1908985.00
CAVA income_statement (quarterly, 2026-03-31) — Tax Provision: 6473000.00
CAVA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
CAVA income_statement (quarterly, 2026-03-31) — Total Expenses: 404134000.00
CAVA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 25257000.00
CAVA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8879000.00
CAVA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8879000.00
CAVA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -424000.00
CAVA income_statement (quarterly, 2026-03-31) — Write Off: 2718000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 33333000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 10752000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -274703000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1074392000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 24061000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 498487000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Capital Stock: 12000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 295771000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 402960000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Common Stock: 12000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 809970000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 52956000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 77589000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Current Assets: 444700000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 53042000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 53042000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 167519000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -22000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Goodwill: 1944000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 3708000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1170782000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Inventory: 9259000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Invested Capital: 809970000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 600000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Leases: 447706000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 445445000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 445445000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 90274000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Net PPE: 896079000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 806262000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 59087000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 59087000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 116412383.00
CAVA balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 11780000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -22000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1764000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 19360000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Other Properties: 555185000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Other Receivables: 9949000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 107189000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Payables: 36888000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 114477000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
CAVA balance_sheet (quarterly, 2026-04-30) — Receivables: 20701000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -230035000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Share Issued: 117843383.00
CAVA balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 809970000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 806262000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Total Assets: 1422934000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 809970000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Total Debt: 498487000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 809970000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 612964000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 978234000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 445445000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 3555000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1431000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 34377000.00
CAVA balance_sheet (quarterly, 2026-04-30) — Working Capital: 277181000.00
CAVEN.OL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2427000.00
CAVEN.OL balance_sheet (annual, 2021-12-31) — Goodwill: 28195000.00
CAVEN.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -439000.00
CAVEN.OL balance_sheet (annual, 2021-12-31) — Net Debt: 20376000.00
CAVEN.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3856000.00
CAVEN.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1292000.00
CAVEN.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CAVEN.OL balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
CAVEN.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 37000.00
CAVEN.OL balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2077000.00
CAVEN.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3856000.00
CAVEN.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1292000.00
CAVEN.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -439000.00
CAVEN.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
CAVEN.OL income_statement (annual, 2022-12-31) — +Operating Expense: 46805000.00
CAVEN.OL income_statement (annual, 2022-12-31) — +Total Revenue: 20504000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 13003000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23076000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5312000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Amortization: 2620000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2620000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 242000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 33618145.00
CAVEN.OL income_statement (annual, 2022-12-31) — Basic EPS: -2.24
CAVEN.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5862000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8595000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -4857000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2716000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 670000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 4510000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2655000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2655000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -8249000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1037000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Change In Payable: 7315000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 3606000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 4612000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -3067000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Common Stock: 4510000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5746000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 15627000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Current Assets: 58073000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 343000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 343000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 48381000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 6853000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Depreciation: 2076000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4696000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4696000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2076000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 33618145.00
CAVEN.OL income_statement (annual, 2022-12-31) — Diluted EPS: -2.24
CAVEN.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -75300000.00
CAVEN.OL income_statement (annual, 2022-12-31) — EBIT: -73869000.00
CAVEN.OL income_statement (annual, 2022-12-31) — EBITDA: -69173000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -139000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — End Cash Position: 2655000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 34492000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 14940000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -37035000.00
CAVEN.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 4031000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7950000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 17595000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Gross Profit: 4877000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 32393000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Interest Expense: 2254000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2254000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Interest Income: 1000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -103000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -270000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Inventory: 22773000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 31392000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5381000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 242000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3720000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 327000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 25646000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25973000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -187000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3720000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6357000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Net Debt: 22991000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Net Income: -75300000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -75300000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -75300000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -75300000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -75300000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -76123000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -75300000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2716000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Net Interest Income: -2253000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -524000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -187000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -187000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2253000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 35182000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Net PPE: 12283000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2141000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2204000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2011000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 147000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -36780000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Normalized Income: -43257215.30
CAVEN.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -32178000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Operating Income: -41928000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Operating Revenue: 20504000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33618145.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 4511000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3948000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7950000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2244000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 14057000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Other Properties: 2643000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 3937000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Payables: 13003000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1487000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Pretax Income: -76123000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2716000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -524000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2141000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 3615000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15627000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4696000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 619000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 619000.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -187000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Research And Development: 1625000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
CAVEN.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CAVEN.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 4031000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Share Issued: 33618145.00
CAVEN.OL income_statement (annual, 2022-12-31) — Special Income Charges: -32393000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5746000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2204000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -350215.30
CAVEN.OL income_statement (annual, 2022-12-31) — Tax Provision: -823000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CAVEN.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1100000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Total Assets: 82267000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 31392000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Total Debt: 26316000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5746000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Total Expenses: 62432000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 76521000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24194000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28140000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -74321000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -32393000.00
CAVEN.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32393000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Work In Process: 4488000.00
CAVEN.OL balance_sheet (annual, 2022-12-31) — Working Capital: 9692000.00
CAVEN.OL income_statement (annual, 2023-12-31) — +Operating Expense: 38673000.00
CAVEN.OL income_statement (annual, 2023-12-31) — +Total Revenue: 28887000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 5571000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10243000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7652000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CAVEN.OL income_statement (annual, 2023-12-31) — Amortization: 2292000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2292000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 163000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 33618145.00
CAVEN.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.86
CAVEN.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2655000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8570000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -4284000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3044000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1040000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7018000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7018000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -6346000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3819000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Change In Payable: -4073000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 10401000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1443000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 4038000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21363000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CAVEN.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 14273000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Current Assets: 48296000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 440000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 440000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 30674000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 4014000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Depreciation: 4736000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4736000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4689000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2397000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 33618145.00
CAVEN.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.86
CAVEN.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28889000.00
CAVEN.OL income_statement (annual, 2023-12-31) — EBIT: -27519000.00
CAVEN.OL income_statement (annual, 2023-12-31) — EBITDA: -22783000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 325000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — End Cash Position: 7018000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27128000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 17759000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -23090000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2736000.00
CAVEN.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 4013000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8683000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10242000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 19532000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Gross Profit: 14614000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 47000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Interest Expense: 2174000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2174000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Interest Income: 153000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 153000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -88000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -577000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Inventory: 27748000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 37130000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4284000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 163000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 872000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28363000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 600000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 15767000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16367000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 28363000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -633000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 872000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7507000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Net Debt: 8749000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Net Income: -28889000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28889000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28889000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28889000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28889000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29693000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28889000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3044000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Net Interest Income: -2021000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28363000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28363000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2021000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -635000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -100000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Net PPE: 11880000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1240000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12680000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1392000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 88000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -20000000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Normalized Income: -26181355.54
CAVEN.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18806000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Operating Income: -24059000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Operating Revenue: 28887000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33618145.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 2379000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1208000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2038000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8683000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1972000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 6268000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Other Properties: 3455000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 641000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Payables: 5571000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1980000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Pretax Income: -29693000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3044000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1240000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 6687000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14273000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4736000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 541000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 541000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -633000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Research And Development: 1201000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 19325000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CAVEN.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 4013000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Share Issued: 33618145.00
CAVEN.OL income_statement (annual, 2023-12-31) — Special Income Charges: -47000.00
CAVEN.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21363000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12680000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -75355.54
CAVEN.OL income_statement (annual, 2023-12-31) — Tax Provision: -804000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
CAVEN.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 232000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Total Assets: 69895000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 37130000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Total Debt: 16807000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21363000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Total Expenses: 52946000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48532000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21599000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17858000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -24106000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -2783000.00
CAVEN.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2783000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Work In Process: 3879000.00
CAVEN.OL balance_sheet (annual, 2023-12-31) — Working Capital: 17622000.00
CAVEN.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -100000.00
CAVEN.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
CAVEN.OL balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11400000.00
CAVEN.OL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -100000.00
CAVEN.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CAVEN.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CAVEN.OL income_statement (annual, 2024-12-31) — +Operating Expense: 39293000.00
CAVEN.OL income_statement (annual, 2024-12-31) — +Total Revenue: 31007000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 2629000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4839000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9862000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9862000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 87298000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -734000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -734000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Amortization: 2280000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2292000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 207000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 207000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 33618145.00
CAVEN.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.68
CAVEN.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7018000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9008000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9008000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -7830000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6231000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 758000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 5889000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41778000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41778000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 8994000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7888000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Change In Payable: -2942000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -3726000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -6448000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 35522000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Common Stock: 5889000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73054000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 72283000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 15264000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Current Assets: 70989000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 400000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 400000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 17882000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 3128000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3128000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Depreciation: 2280000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4572000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4572000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2292000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 33618145.00
CAVEN.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.68
CAVEN.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22759000.00
CAVEN.OL income_statement (annual, 2024-12-31) — EBIT: -23294000.00
CAVEN.OL income_statement (annual, 2024-12-31) — EBITDA: -18722000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -762000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — End Cash Position: 41778000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 67377000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 11473000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11473000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -31861000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 842000.00
CAVEN.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 6021000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12608000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5573000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5573000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 21258000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21258000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Gross Profit: 15743000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 50000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Interest Expense: 261000.00
CAVEN.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 300000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 261000.00
CAVEN.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 300000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Interest Income: 1289000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1289000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -107000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1509000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1509000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Inventory: 18754000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 74916000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7824000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 207000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 207000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 72283000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2507000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 358000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1862000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2220000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2507000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8618000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8618000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 72283000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Net Income: -22759000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22759000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22759000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22759000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22759000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23555000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22759000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Net Interest Income: 1322000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2507000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2507000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1322000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6860000.00
CAVEN.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -100000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Net PPE: 11396000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1594000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60446000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2014000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2014000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -17830000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Normalized Income: -21897143.58
CAVEN.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24031000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Operating Income: -23550000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Operating Revenue: 31007000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33417965.00
CAVEN.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 3707000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 726000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1637000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12608000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12608000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Other Inventories: -1000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 276000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 6602000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Other Properties: 3632000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 3632000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 1429000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Payables: 2629000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 201000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 201000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Pretax Income: -23555000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1599000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 5672000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5672000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15264000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4572000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 302000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 302000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Research And Development: 688000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -21805000.00
CAVEN.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 6021000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Share Issued: 33618145.00
CAVEN.OL income_statement (annual, 2024-12-31) — Special Income Charges: -50000.00