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Cafe Holdings Inc
OTC:COFE

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Cafe Holdings Inc Logo
Cafe Holdings Inc
OTC:COFE
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Price: 0.0001 USD Market Closed
Market Cap: $24.8k
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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
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Cafe Holdings Inc

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Cash Flow Statement
Currency: USD
Jul-2015 Oct-2015 Jan-2016 Apr-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2020 Dec-2020 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(2)
(2)
(3)
(4)
(4)
(8)
(11)
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
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
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
1
1
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
Cash Interest Paid
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
0
0
0
(0)
0
0
1
0
1
0
(1)
(3)
(5)
0
0
(1)
(1)
(1)
Cash from Operating Activities
(0)
N/A
(0)
-37%
(0)
N/A
(0)
+25%
0
N/A
0
N/A
(0)
N/A
(0)
+35%
(1)
-565%
(0)
+96%
(0)
-1 200%
(1)
-32%
(1)
-124%
(3)
-197%
(6)
-87%
(8)
-20%
4
N/A
0
N/A
0
N/A
0
+202%
0
-8%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(2)
(6)
(6)
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-124%
(1)
-95%
(1)
-12%
(1)
-20%
(1)
+40%
(1)
+9%
(2)
-206%
(4)
-166%
(8)
-83%
(8)
+1%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
1
1
0
2
4
11
18
17
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
1
1
0
1
(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
Cash from Financing Activities
0
N/A
0
+103%
0
N/A
0
-25%
0
N/A
0
N/A
1
+1 000%
1
+44%
2
+65%
1
-28%
1
-27%
1
+41%
4
+223%
10
+172%
18
+71%
17
-4%
0
N/A
0
N/A
(0)
N/A
(0)
+10%
(0)
-225%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-9%
0
-98%
0
+4 248%
(0)
N/A
0
N/A
1
+786%
2
+153%
3
+26%
1
-65%
1
+5%
0
N/A
0
N/A
0
+2 085%
0
-93%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-37%
(0)
N/A
(0)
+25%
0
N/A
(0)
N/A
(1)
-817%
(1)
-55%
(2)
-84%
(1)
+37%
(1)
N/A
(1)
-3%
(3)
-147%
(5)
-112%
(9)
-60%
(10)
-14%
4
N/A
0
N/A
0
N/A
0
+202%
0
-8%

See Also

Summary
COFE intrinsic value, competitors valuation, and company profile.
DCF Valuation
COFE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COFE stock valuation using valuation multiples.
Wall Street Estimates
COFE 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
COFE 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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