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California Style Palms Inc
OTC:CFPI

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California Style Palms Inc Logo
California Style Palms Inc
OTC:CFPI
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Price: 0.0001 USD
Market Cap: $1.2k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-925%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-136%
10Y
+84%
Financing Cash Flow
+
3Y
-
5Y
+1 978%
10Y
-

Cash Flow Statement
California Style Palms Inc

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Cash Flow Statement
Currency: USD
Jul-1996 Oct-1996 Jan-1997 Apr-1997 Jul-1997 Oct-1997 Jan-1998 Apr-1998 Jul-1998 Oct-1998 Jan-1999 May-1999 Aug-1999 Oct-1999 Jan-2000 Apr-2000 Jul-2000 Oct-2000 Jan-2001 Apr-2001 Jul-2001 Oct-2001 Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006
Operating Cash Flow
Net Income
(0)
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(0)
(1)
(1)
(2)
(4)
(5)
(7)
(9)
(11)
(14)
(15)
(17)
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
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 Non-Cash Items
(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
0
0
(0)
(0)
0
(0)
(0)
0
1
1
2
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
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
1
0
(1)
(1)
(1)
(0)
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
3
4
5
8
9
10
13
Cash from Operating Activities
1
N/A
1
+31%
1
+51%
1
-6%
0
-94%
(0)
N/A
(1)
-84%
(1)
+29%
0
N/A
0
+717%
0
-29%
0
-60%
(0)
N/A
0
N/A
0
+650%
0
-27%
(0)
N/A
(0)
-333%
(0)
-88%
(0)
-92%
(0)
+53%
(0)
-32%
(0)
+41%
(0)
-23%
(0)
+10%
(0)
+58%
(0)
-419%
(0)
+8%
(0)
+89%
(0)
-195%
0
N/A
(1)
N/A
(3)
-204%
(3)
-12%
(4)
-20%
(4)
-2%
(2)
+43%
(4)
-85%
(4)
+0%
(3)
+24%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(2)
(2)
(1)
(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)
Other Items
0
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(1)
-135%
(1)
-82%
(1)
-12%
(2)
-20%
(2)
+5%
(1)
+49%
(1)
-31%
(1)
+21%
(1)
+7%
(1)
-1%
(0)
+60%
(0)
+3%
(0)
+18%
(0)
+11%
(0)
-8%
(0)
-4%
(0)
-19%
(0)
+38%
(0)
+9%
(0)
+67%
(0)
+17%
(0)
-192%
(0)
+4%
(0)
-7%
(0)
+53%
(0)
-11%
(0)
-3%
0
N/A
0
N/A
(0)
N/A
(0)
-64%
(0)
-28%
(0)
+4%
(0)
+32%
(0)
+39%
(0)
-48%
(0)
-17%
(0)
+24%
(0)
+2%
Financing Cash Flow
Net Issuance of Common Stock
1
0
(0)
3
3
3
4
0
0
0
0
0
1
1
1
1
1
1
1
(0)
(0)
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(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
1
3
4
3
2
0
(0)
1
1
Other
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
0
1
1
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
1
2
2
4
3
2
Cash from Financing Activities
0
N/A
(0)
N/A
0
N/A
3
+2 175%
2
-10%
3
+5%
2
-12%
(0)
N/A
(0)
+63%
(0)
+46%
(0)
-43%
0
N/A
0
+483%
0
-17%
1
+79%
0
-79%
0
+91%
1
+238%
1
+9%
1
+1%
0
-51%
0
-63%
0
+46%
1
+145%
1
+10%
1
N/A
0
-35%
0
-53%
0
-53%
0
+102%
0
+79%
1
+345%
3
+132%
3
+8%
4
+21%
4
+1%
2
-44%
4
+88%
4
-6%
3
-25%
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
Net Change in Cash
0
N/A
(0)
N/A
(0)
-50%
2
N/A
1
-68%
0
-40%
1
+34%
(2)
N/A
(1)
+54%
(0)
+57%
(1)
-44%
(0)
+76%
0
N/A
0
N/A
0
+975%
(0)
N/A
(0)
-125%
0
N/A
0
+28%
0
-61%
0
-23%
(0)
N/A
(0)
+44%
0
N/A
0
+40%
0
+90%
(0)
N/A
(0)
-116%
0
N/A
0
+10%
0
+332%
0
+16%
0
-77%
(0)
N/A
0
N/A
0
+28%
(0)
N/A
0
N/A
(0)
N/A
(0)
-53%
Free Cash Flow
Free Cash Flow
0
N/A
0
-58%
(0)
N/A
(0)
-92%
(2)
-265%
(2)
-24%
(2)
+19%
(2)
-2%
(1)
+51%
(0)
+58%
(0)
-40%
(0)
+59%
(0)
-75%
(0)
+29%
(0)
+64%
(0)
-67%
(0)
-100%
(0)
-50%
(1)
-13%
(1)
-40%
(0)
+52%
(0)
-18%
(0)
+21%
(0)
-10%
(0)
+3%
(0)
+56%
(0)
-229%
(0)
+7%
(0)
+91%
(0)
-195%
(0)
+15%
(1)
-970%
(3)
-173%
(3)
-12%
(4)
-16%
(4)
N/A
(2)
+40%
(4)
-79%
(4)
+1%
(3)
+23%

See Also

Summary
CFPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFPI stock valuation using valuation multiples.
Wall Street Estimates
CFPI 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
CFPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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