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Cafe Holdings (COFE)
OTHER OTC:COFE
| Dec 23 | Dec 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 36.99M | $ 10.05M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.72M | $ 3.26M |
| Operating Income | $ -1.20M | $ -819.91K | $ -411.00K | $ -8.09M | $ -2.59M |
| EBITDA | $ -1.15M | $ 0.00 | $ 0.00 | $ -6.08M | $ -2.06M |
| Net Income | $ -1.32M | $ 407.33K | $ -10.89M | $ -25.07M | $ -2.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.55K | $ 277.49K | $ 0.00 | $ 726.49K | $ 2.54M |
| Total Assets | $ 572.88K | $ 1.21M | $ 3.22M | $ 14.11M | $ 22.05M |
| Total Debt | $ 6.69M | $ 6.92M | $ 200.00K | $ 6.70M | $ 2.17M |
| Net Debt | $ 6.49M | $ 6.64M | $ 200.00K | $ 5.98M | $ -367.96K |
| Total Liabilities | $ 16.10M | $ 16.27M | $ 18.30M | $ 17.89M | $ 6.63M |
| Stockholders' Equity | $ -39.17M | $ -38.71M | $ -38.72M | $ -27.42M | $ -3.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.77K | $ 378.78K | $ 0.00 | $ -3.77K | $ -5.35M |
| Operating Cash Flow | $ 149.77K | $ 378.78K | $ 0.00 | $ -2.96K | $ -3.41M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.93K | $ -4.43M |
| Financing Cash Flow | $ -227.71K | $ -101.29K | $ 0.00 | $ 6.08K | $ 10.27M |
Cafe Holdings Forecast EPS vs Actual EPS
Currently, no data available
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