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Cache Inc. (CACH)
OTHER OTC:CACH
Holding CACH?
Track your performance easily
Cash Flow | TTM | Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 |
|---|---|---|---|---|---|---|
| $ -30.48M | $ -17.54M | $ -2.25M | $ 5.77M | $ -4.63M | $ 11.16M | |
| $ -5.66M | $ -620.00K | $ -7.90M | $ 13.67M | $ 4.74M | $ -8.32M | |
| $ 32.32M | $ 10.31M | $ 0.00 | $ -1.54M | $ -1.02M | $ -2.15M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 6.53M | $ 4.51M | $ 12.36M | $ 22.51M | $ 4.61M | $ 5.52M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 93.00K | $ 13.51M | $ 0.00 | $ 23.00K | $ 0.00 | $ 0.00 | |
| $ 17.82M | - | - | - | - | - | |
| - | $ 0.00 | $ 0.00 | $ -1.56M | $ -1.02M | $ -1.57M | |
| $ -37.89M | $ -24.17M | $ -11.22M | $ 2.95M | $ -8.07M | $ 9.18M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |