Cafe Holdings (COFE)
OTHER OTC:COFE
US Market
Holding COFE?
Track your performance easily

Cafe Holdings (COFE) Cash flow

11 Followers

Cafe Holdings Cash Flow

COFE's free cash flow for Q was $1.51M. For the fiscal year, COFE's free cash flow was decreased by $-5.30M and operating cash flow was $1.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Aug 17Aug 16Jul 16
Operating Cash Flow
$ -4.62M$ -3.41M$ -6.13K$ -731.42K$ -173.90K$ -20.68K
Investing Cash Flow
$ -7.68M$ -4.43M$ -86.43K$ -831.27K$ -186.44K-
Financing Cash Flow
$ 12.22M$ 10.27M$ 114.97K$ 1.56M$ 370.23K$ 20.22K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.05M$ 2.54M$ 115.80K$ 93.40K$ 91.14K$ 0.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 606.00-$ 0.00
Interest Paid Supplemental Data
$ 94.01K$ 32.14K$ 10.29K$ 0.00-$ 0.00
Issuance Of Capital Stock
$ 11.63M$ 10.59M$ 611.77K$ 638.04K$ 0.00-
Issuance Of Debt
$ 770.89K$ 0.00$ 0.00$ 3.23M$ 370.23K$ 20.22K
Repayment Of Debt
$ -183.10K$ -322.24K$ -498.09K$ -2.30M$ 0.00-
Free Cash Flow
$ -6.06M$ -5.35M$ -49.21K$ -1.56M$ -360.35K$ -20.68K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cafe Holdings Cash Flow

What's Included in PREMIUM?
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