Coffee Inc. (COFE)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: May 21, 2025
Coffee Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2014 - 2016 |
| Net Income | 0.61 | 0.41 | - | -25.46 | -2.68 | -1.55 | Upgrade
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| Depreciation & Amortization | - | - | - | 2.01 | 0.54 | 0.31 | Upgrade
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| Other Amortization | - | - | - | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 17.78 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0.01 | - | - | Upgrade
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| Other Operating Activities | -1.19 | 0.96 | - | -0.12 | -0.11 | 0.6 | Upgrade
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| Change in Accounts Receivable | - | - | - | -0.69 | -0.09 | 0.65 | Upgrade
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| Change in Inventory | - | - | - | -0.08 | -0.06 | 0.01 | Upgrade
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| Change in Accounts Payable | 0.24 | -0.05 | - | 3 | 0.71 | 0.01 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0 | 0.01 | 0.01 | Upgrade
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| Change in Income Taxes | - | - | - | 1.3 | 0.14 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | 0.49 | -0.93 | - | -0.22 | -1.87 | 0.05 | Upgrade
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| Operating Cash Flow | 0.15 | 0.38 | - | -2.96 | -3.41 | -0.02 | Upgrade
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| Capital Expenditures | - | - | - | -0.81 | -1.94 | -0.11 | Upgrade
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| Cash Acquisitions | - | - | - | -4.03 | -1.99 | -0.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.05 | - | -0.01 | Upgrade
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| Other Investing Activities | - | - | - | -0.04 | -0.51 | - | Upgrade
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| Investing Cash Flow | - | - | - | -4.93 | -4.43 | -0.26 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.04 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.55 | -0.32 | - | Upgrade
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| Total Debt Repaid | -0.28 | -0.1 | - | -0.55 | -0.32 | -1.49 | Upgrade
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| Net Debt Issued (Repaid) | -0.28 | -0.1 | - | 0.49 | -0.32 | -1.49 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Other Financing Activities | - | - | - | 5.59 | 10.59 | 1.84 | Upgrade
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| Financing Cash Flow | -0.28 | -0.1 | - | 6.08 | 10.27 | 0.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.13 | 0.28 | - | -1.81 | 2.42 | 0.07 | Upgrade
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| Free Cash Flow | 0.15 | 0.38 | - | -3.77 | -5.35 | -0.13 | Upgrade
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| Free Cash Flow Margin | - | - | - | -10.20% | -53.22% | -2.15% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.02 | -0.03 | - | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | - | - | - | 1.42 | -1.23 | - | Upgrade
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| Unlevered Free Cash Flow | - | - | - | 1.47 | -1.18 | - | Upgrade
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| Change in Net Working Capital | - | - | -6.69 | -5.36 | -1.83 | - | Upgrade
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Updated Oct 10, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.