CAFS OTC
Café Serendipity Holdings, Inc.
1W: +0.0%
1M: -45.6%
3M: -30.6%
YTD: +66.7%
1Y: -16.7%
3Y: -93.4%
5Y: -68.8%
$0.00
+0.00 (+44.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$243K
-33.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$243K
-33.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$25K
+0.0% ▲
Net Change in Cash
-$84K
-197.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$70K | -$269K | -$400K | $0 | $0 |
| Depreciation & Amort. | $0 | $0 | $46K | $50K | $20K |
| Stock-Based Comp. | $0 | $0 | $0 | $300K | $0 |
| Change in Working Capital | $30K | $66K | -$23K | $482K | $431K |
| Other Non-Cash Items | $0 | $195K | $6K | -$1M | -$693K |
| Operating Cash Flow | -$39K | -$9K | -$372K | -$181K | -$243K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$24K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$24K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $62K | $256K | $184K |
| Stock Repurchased | -$75K | $0 | $0 | $0 | -$25K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7K | $7K | $333K | $12K | $0 |
| Financing Cash Flow | -$82K | $7K | $396K | $268K | $158K |
| Net Change in Cash | -$121K | -$2K | -$191 | $87K | -$84K |
| Cash End of Period | $2K | $191 | $0 | $87K | $3K |
| Free Cash Flow | -$39K | -$9K | -$396K | -$181K | -$243K |