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Cafe Holdings (COFE)
OTHER OTC:COFE
US Market
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Cafe Holdings (COFE) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Cafe Holdings Cash Flow

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