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Cache Inc
OTC:CACH

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Cache Inc Logo
Cache Inc
OTC:CACH
Watchlist
Price: 0.0001 USD Market Closed
Market Cap: $31
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+32%
10Y
+86%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+594%

Cash Flow Statement
Cache Inc

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Cash Flow Statement
Currency: USD
Dec-1990 Mar-1991 Jun-1991 Sep-1991 Dec-1991 Mar-1992 Jun-1992 Sep-1992 Jan-1993 Apr-1993 Jul-1993 Oct-1993 Jan-1994 Apr-1994 Jul-1994 Oct-1994 Dec-1994 Apr-1995 Jul-1995 Sep-1995 Dec-1995 Mar-1996 Jun-1996 Sep-1996 Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Jan-1999 Apr-1999 Jul-1999 Oct-1999 Jan-2000 Apr-2000 Jul-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014
Operating Cash Flow
Net Income
(2)
(2)
(2)
(0)
1
0
1
1
2
4
4
3
5
4
5
6
5
5
3
2
2
2
2
1
2
2
2
2
2
3
3
3
4
5
5
5
4
4
3
3
1
2
2
2
3
4
6
7
9
9
9
10
11
13
14
12
13
12
10
12
13
13
12
12
8
7
6
6
7
4
5
3
(7)
(7)
(8)
(13)
(9)
(11)
(11)
(9)
(22)
(19)
(17)
(14)
2
2
(0)
(5)
(12)
(29)
(31)
(34)
(34)
(27)
(34)
(37)
Depreciation & Amortization
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
7
7
8
8
9
9
10
10
10
11
11
11
11
11
12
12
13
13
13
13
12
12
12
12
12
11
10
9
9
9
8
8
8
7
7
7
7
7
7
7
7
7
7
Change in Deffered Taxes
0
0
0
0
0
0
0
0
1
1
1
1
(0)
(1)
(1)
(1)
0
1
1
0
1
0
1
0
1
0
0
1
1
1
1
0
0
0
(0)
0
(0)
0
(1)
0
(1)
0
0
0
1
0
0
0
1
0
0
0
1
1
1
3
3
3
1
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(2)
(2)
(2)
(2)
0
(1)
(2)
(2)
(4)
(3)
(4)
(4)
(5)
(5)
(3)
(1)
0
0
0
(1)
(1)
(1)
10
9
11
10
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
1
1
1
1
Other Non-Cash Items
1
1
1
1
0
0
0
0
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(1)
(1)
2
3
2
2
(1)
0
0
0
0
(1)
(1)
3
1
(0)
(0)
(4)
(2)
(1)
0
(0)
(1)
1
(0)
(0)
2
0
0
(0)
(2)
7
7
8
7
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(0)
0
1
0
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
2
0
0
3
0
0
0
1
0
0
0
1
0
0
0
5
0
0
0
4
4
7
7
4
4
5
5
8
8
9
9
6
6
3
3
4
4
5
4
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
0
(1)
(1)
(1)
(2)
(1)
(0)
(0)
(1)
0
0
(0)
(1)
(2)
(3)
(3)
(2)
0
(1)
0
(2)
(1)
(0)
(3)
1
0
0
1
0
(2)
3
5
2
(1)
(4)
(6)
(5)
(5)
(3)
1
4
4
3
4
5
5
6
1
(2)
(0)
(2)
3
5
4
(2)
0
0
7
4
6
2
(5)
(6)
(7)
1
3
15
7
2
2
1
10
13
17
10
4
4
4
6
4
3
(1)
(1)
(2)
1
3
6
7
4
4
(0)
0
3
(2)
Cash from Operating Activities
0
N/A
(0)
N/A
1
N/A
2
+73%
2
+12%
1
-41%
1
-50%
2
+235%
4
+118%
5
+24%
5
N/A
5
+18%
6
+6%
6
-1%
6
-4%
5
-7%
5
+2%
5
-3%
5
+2%
6
+14%
5
-11%
6
+9%
4
-31%
4
+9%
6
+33%
3
-41%
7
+102%
7
-7%
7
+12%
8
+16%
8
-8%
5
-33%
11
+112%
14
+27%
11
-24%
9
-16%
5
-48%
2
-57%
2
+12%
2
-8%
2
-17%
5
+197%
8
+62%
9
+7%
10
+10%
14
+44%
17
+20%
18
+6%
20
+13%
14
-28%
12
-13%
18
+42%
18
+2%
26
+42%
29
+14%
26
-10%
23
-13%
24
+3%
21
-10%
27
+28%
25
-7%
28
+12%
28
-3%
19
-30%
13
-34%
10
-21%
14
+38%
16
+17%
30
+88%
23
-25%
18
-19%
18
-5%
6
-64%
13
+98%
15
+19%
14
-9%
11
-19%
1
-96%
0
-72%
(3)
N/A
(5)
-51%
(2)
+63%
0
N/A
1
+174%
6
+402%
4
-30%
4
+5%
1
-79%
(2)
N/A
(7)
-209%
(13)
-84%
(14)
-5%
(18)
-30%
(20)
-12%
(23)
-16%
(30)
-34%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(6)
(7)
(6)
(7)
(6)
(5)
(4)
(4)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(2)
(3)
(4)
(5)
(6)
(7)
(6)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(7)
(10)
(12)
(13)
(12)
(17)
(20)
(22)
(22)
(22)
(19)
(18)
(15)
(15)
(15)
(13)
(12)
(13)
(12)
(18)
(18)
(16)
(18)
(12)
(11)
(9)
(6)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(6)
(8)
(9)
(9)
(8)
(7)
(7)
(7)
(7)
(7)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
1
1
1
1
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(14)
(6)
(5)
(5)
(5)
(17)
(19)
(19)
(6)
(1)
(2)
(1)
(11)
(11)
6
5
(6)
(17)
(29)
(20)
(1)
25
23
17
18
(2)
(6)
(5)
(6)
2
5
5
8
8
9
14
16
10
9
5
1
7
8
4
6
0
0
2
Cash from Investing Activities
(3)
N/A
(2)
+22%
(2)
+15%
(2)
-8%
(2)
-26%
(3)
-21%
(3)
-12%
(3)
-1%
(3)
+12%
(3)
+1%
(3)
+2%
(3)
-3%
(4)
-26%
(4)
+6%
(4)
-22%
(4)
-2%
(6)
-41%
(7)
-18%
(7)
0%
(8)
-8%
(5)
+40%
(4)
+16%
(3)
+21%
(3)
+12%
(3)
-16%
(3)
+5%
(4)
-13%
(3)
+14%
(3)
-12%
(3)
-1%
(3)
+18%
(4)
-37%
(3)
+16%
(4)
-14%
(5)
-37%
(5)
-1%
(6)
-22%
(7)
-10%
(6)
+11%
(5)
+12%
(5)
+11%
(4)
+22%
(4)
+6%
(4)
-1%
(4)
-18%
(4)
+1%
(5)
-15%
(7)
-36%
(22)
-232%
(16)
+26%
(17)
-5%
(18)
-7%
(17)
+4%
(34)
-94%
(39)
-16%
(41)
-5%
(28)
+32%
(24)
+16%
(21)
+9%
(19)
+12%
(26)
-39%
(26)
+2%
(10)
+62%
(9)
+12%
(18)
-106%
(31)
-73%
(41)
-32%
(38)
+6%
(19)
+51%
8
N/A
6
-33%
5
-11%
7
+43%
(11)
N/A
(11)
-6%
(8)
+26%
(8)
+0%
(0)
+99%
2
N/A
1
-37%
5
+220%
5
-2%
5
+14%
11
+106%
14
+25%
6
-57%
3
-57%
(3)
N/A
(8)
-149%
(2)
+74%
(0)
+99%
(3)
-14 605%
(1)
+79%
(4)
-536%
(5)
-32%
(6)
-9%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(0)
(0)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
10
10
5
5
0
0
1
1
1
1
0
6
6
6
(4)
(24)
(36)
(38)
(28)
(14)
(3)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
11
0
14
14
Net Issuance of Debt
2
2
1
0
1
2
3
2
(1)
(2)
(2)
(2)
(1)
(2)
(1)
(1)
2
4
4
4
(0)
(2)
(1)
(2)
(1)
(0)
(3)
(3)
0
(3)
(1)
0
0
0
0
0
(2)
(2)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
0
(1)
(1)
0
0
0
0
0
12
2
18
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
2
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(1)
0
(0)
0
Cash from Financing Activities
3
N/A
3
-2%
1
-55%
1
-39%
1
-3%
2
+168%
3
+49%
2
-39%
(1)
N/A
(2)
-148%
(2)
+1%
(2)
-42%
(1)
+45%
(2)
-61%
(1)
+46%
(1)
+23%
0
N/A
2
+389%
2
+8%
2
-9%
(0)
N/A
(2)
-490%
(1)
+45%
(2)
-68%
(1)
+13%
(0)
+94%
(4)
-4 288%
(3)
+26%
(0)
+93%
(3)
-1 594%
(1)
+53%
(0)
+93%
(0)
+80%
0
N/A
(0)
N/A
(0)
-71%
(2)
-1 750%
(2)
+4%
(2)
+4%
(2)
-2%
0
N/A
(0)
N/A
(0)
-25%
(0)
+80%
(0)
N/A
0
N/A
0
N/A
0
+25%
0
N/A
0
+380%
0
-4%
6
+2 426%
6
-1%
10
+78%
10
+0%
5
-55%
5
+4%
0
-95%
0
+43%
1
+103%
1
-16%
1
+20%
1
-16%
0
-48%
8
+2 576%
8
0%
8
+1%
(2)
N/A
(24)
-937%
(37)
-53%
(39)
-7%
(29)
+25%
(16)
+46%
(4)
+74%
(2)
+51%
(2)
-5%
(2)
-1%
(1)
+43%
(2)
-27%
(1)
+19%
(1)
+18%
(1)
-40%
(1)
+45%
(1)
N/A
(2)
-97%
0
N/A
(1)
N/A
(1)
N/A
0
N/A
0
N/A
11
N/A
10
-8%
10
-1%
23
+120%
16
-31%
32
+105%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
0
+1 100%
0
-40%
0
+14%
(0)
N/A
(0)
-100%
0
N/A
0
+300%
0
+175%
0
-9%
0
+70%
0
+65%
1
+193%
0
-68%
0
-27%
(0)
N/A
(0)
-1 500%
0
N/A
0
+1 350%
0
-38%
0
+17%
(0)
N/A
(0)
-1 600%
(0)
+53%
1
N/A
0
-80%
(0)
N/A
1
N/A
4
+313%
2
-42%
4
+68%
1
-65%
8
+521%
10
+32%
5
-47%
4
-33%
(4)
N/A
(7)
-83%
(6)
+15%
(5)
+9%
(3)
+44%
1
N/A
5
+270%
5
+12%
5
+4%
10
+79%
12
+23%
11
-6%
(2)
N/A
(1)
+19%
(4)
-184%
6
N/A
7
+19%
2
-63%
1
-74%
(10)
N/A
(0)
+100%
0
N/A
1
+14%
9
+1 784%
(0)
N/A
4
N/A
18
+422%
11
-40%
3
-76%
(13)
N/A
(19)
-46%
(24)
-27%
(12)
+50%
(6)
+52%
(15)
-164%
(7)
+55%
(2)
+65%
(2)
+13%
2
N/A
3
+86%
1
-79%
(1)
N/A
1
N/A
(3)
N/A
(1)
+68%
2
N/A
5
+221%
11
+129%
18
+58%
9
-51%
6
-36%
(3)
N/A
(10)
-195%
(9)
+11%
(1)
+84%
(6)
-307%
(8)
-30%
(1)
+89%
(12)
-1 310%
(4)
+69%
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+18%
(1)
+58%
(0)
+55%
(1)
-83%
(2)
-165%
(3)
-44%
(2)
+41%
1
N/A
2
+124%
2
+4%
2
+44%
2
-18%
2
+9%
1
-57%
0
-48%
(0)
N/A
(2)
-516%
(1)
+27%
(1)
+5%
(0)
+64%
1
N/A
(0)
N/A
1
N/A
2
+268%
0
-92%
3
+1 642%
3
+1%
4
+15%
5
+30%
5
-1%
2
-50%
9
+266%
11
+28%
7
-42%
4
-44%
(2)
N/A
(5)
-190%
(4)
+20%
(3)
+15%
(3)
+8%
1
N/A
5
+261%
5
+11%
5
+4%
10
+83%
12
+24%
11
-7%
13
+13%
4
-68%
1
-87%
5
+908%
6
+20%
9
+46%
9
+4%
4
-56%
1
-70%
2
+36%
2
+30%
10
+347%
10
+3%
13
+34%
12
-8%
6
-52%
0
-93%
(3)
N/A
2
N/A
(2)
N/A
13
N/A
6
-50%
1
-90%
6
+777%
(4)
N/A
4
N/A
9
+135%
11
+13%
9
-15%
(2)
N/A
(2)
-44%
(6)
-150%
(8)
-30%
(5)
+38%
(3)
+44%
(2)
+38%
3
N/A
0
-88%
(2)
N/A
(7)
-240%
(11)
-59%
(16)
-42%
(21)
-29%
(21)
0%
(24)
-17%
(27)
-10%
(30)
-14%
(38)
-26%

See Also

Summary
CACH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CACH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CACH stock valuation using valuation multiples.
Wall Street Estimates
CACH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CACH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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