tiprankstipranks
Trending News
More News >
Cafe Holdings (COFE)
OTHER OTC:COFE
US Market

Cafe Holdings (COFE) Cash flow

Compare
25 Followers

Cafe Holdings Cash Flow

COFE's free cash flow for Q1 2024 was $-70.01K. For the 2024 fiscal year, COFE's free cash flow was decreased by $-229.01K and operating cash flow was $-70.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 20Dec 19Dec 18
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
End Cash Position
$ 199.55K$ 277.49K$ 726.00$ 726.00$ 2.54M
Free Cash Flow
$ 149.77K$ 378.78K$ 0.00$ -3.77K$ -5.35M
Currency in USD

Cafe Holdings Cash Flow