Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cafe Holdings (COFE)
OTHER OTC:COFE
Holding COFE?
Track your performance easily
Cafe Holdings Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.72M | $ 8.93M | $ 6.47M | $ 3.60M | $ 2.54M |
| Gross Profit | $ 2.99M | $ 2.87M | $ 2.25M | $ 1.71M | $ 566.86K |
| EBIT | $ -1.86M | $ -1.58M | $ -1.15M | $ -843.50K | $ -828.82K |
| EBITDA | $ -1.51M | $ -1.28M | $ -890.76K | $ -648.57K | $ -654.08K |
| Net Income Common Stockholders | $ -1.77M | $ -1.33M | $ -1.17M | $ -907.76K | $ -831.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 993.03K | $ 1.40M | $ 3.11M | $ 2.54M | $ 1.10M |
| Total Assets | $ 32.73M | $ 32.71M | $ 33.11M | $ 22.05M | $ 11.06M |
| Total Debt | $ 2.61M | $ 2.04M | $ 2.14M | $ 2.17M | $ 920.18K |
| Net Debt | $ 1.62M | $ 635.53K | $ -976.98K | $ -367.96K | $ -184.34K |
| Total Liabilities | $ 13.40M | $ 10.71M | $ 10.04M | $ 6.63M | $ 4.48M |
| Stockholders Equity | $ -7.33M | $ -4.98M | $ -3.59M | $ -3.11M | $ -2.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.51M | $ -1.52M | $ -3.22M | $ -2.83M | $ -2.19M |
| Operating Cash Flow | $ 1.82M | $ -1.37M | $ -2.81M | $ -2.26M | $ -1.24M |
| Investing Cash Flow | $ -885.23K | $ -191.83K | $ -3.84M | $ -2.77M | $ -1.21M |
| Financing Cash Flow | $ -1.34M | $ -148.63K | $ 7.22M | $ 6.49M | $ 3.21M |
Cafe Holdings Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.