Café Serendipity Holdings Inc (CAFS)
OTHER OTC:CAFS
US Market
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Café Serendipity Holdings (CAFS) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Café Serendipity Holdings Cash Flow

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