tiprankstipranks
Café Serendipity Holdings Inc (CAFS)
OTHER OTC:CAFS
US Market
Holding CAFS?
Track your performance easily

Café Serendipity Holdings (CAFS) Cash flow

22 Followers

Café Serendipity Holdings Cash Flow

CAFS's free cash flow for Q was $2.13K. For the fiscal year, CAFS's free cash flow was decreased by $-61.40K and operating cash flow was $2.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 11Jul 10Jul 09Jul 08Jul 07
Operating Cash Flow
$ -192.11K$ -242.72K$ -181.32K$ -371.54K$ -8.53K$ -39.48K
Investing Cash Flow
$ 23.36K$ 0.00$ 0.00$ -24.25K$ 0.00-
Financing Cash Flow
$ 175.14K$ 158.50K$ 268.16K$ 395.60K$ 7.00K$ -82.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 60.66K$ 2.62K$ 86.84K$ 0.00$ 191.00$ 1.72K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 0.00
Issuance Of Debt
$ 198.50K$ 228.50K$ 356.16K$ 62.41K$ 0.00-
Repayment Of Debt
$ 1.64K$ -45.00K$ -100.00K---
Free Cash Flow
$ -192.11K$ -242.72K$ -181.32K$ -395.79K$ -8.53K$ -39.48K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Café Serendipity Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis