Coffee Inc. (COFE)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
At close: Apr 24, 2025

Coffee Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2020 FY 2019 FY 2018 FY 2017 2014 - 2016
Period Ending
Mar '23 Dec '22 Dec '20 Dec '19 Dec '18 Dec '17 2014 - 2016
Net Income
0.610.41--25.46-2.68-1.55
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Depreciation & Amortization
---2.010.540.31
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Other Amortization
---0--
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Asset Writedown & Restructuring Costs
---17.78--
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Stock-Based Compensation
---0.01--
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Other Operating Activities
-1.190.96--0.12-0.110.6
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Change in Accounts Receivable
----0.69-0.090.65
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Change in Inventory
----0.08-0.060.01
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Change in Accounts Payable
0.24-0.05-30.710.01
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Change in Unearned Revenue
----00.010.01
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Change in Income Taxes
---1.30.14-0.1
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Change in Other Net Operating Assets
0.49-0.93--0.22-1.870.05
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Operating Cash Flow
0.150.38--2.96-3.41-0.02
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Capital Expenditures
----0.81-1.94-0.11
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Cash Acquisitions
----4.03-1.99-0.13
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Sale (Purchase) of Intangibles
----0.05--0.01
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Other Investing Activities
----0.04-0.51-
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Investing Cash Flow
----4.93-4.43-0.26
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Long-Term Debt Issued
---1.04--
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Short-Term Debt Repaid
--0.1----
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Long-Term Debt Repaid
----0.55-0.32-
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Total Debt Repaid
-0.28-0.1--0.55-0.32-1.49
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Net Debt Issued (Repaid)
-0.28-0.1-0.49-0.32-1.49
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Issuance of Common Stock
-----0
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Other Financing Activities
---5.5910.591.84
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Financing Cash Flow
-0.28-0.1-6.0810.270.34
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Miscellaneous Cash Flow Adjustments
-0---0--
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Net Cash Flow
-0.130.28--1.812.420.07
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Free Cash Flow
0.150.38--3.77-5.35-0.13
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Free Cash Flow Margin
----10.20%-53.22%-2.15%
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Free Cash Flow Per Share
0.000.00--0.02-0.03-
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Cash Interest Paid
---0.010.030.03
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Levered Free Cash Flow
---1.42-1.23-
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Unlevered Free Cash Flow
---1.47-1.18-
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Change in Net Working Capital
---6.69-5.36-1.83-
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Updated Oct 10, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.