SCFFF OTC
Spot Coffee (Canada) Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$764K
+460.7% ▲
Capital Expenditures
$39K
+16.8% ▲
5Y CAGR: -35.2%
Free Cash Flow
$725K
+711.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$113K
-157.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$273K | -$3M | -$3M | $1M | -$784K |
| Depreciation & Amort. | $315K | $727K | $743K | $715K | $712K |
| Stock-Based Comp. | $81K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$336K | $503K | $441K | -$921K | $281K |
| Other Non-Cash Items | -$126K | $2M | -$10K | -$716K | $554K |
| Operating Cash Flow | -$664K | $647K | -$2M | $136K | $764K |
| — Investing Activities — | |||||
| Capital Expenditures | -$147K | -$60K | -$32K | -$47K | -$39K |
| Acquisitions (Net) | $786K | $281K | $0 | -$15K | -$36K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $493K | -$641K | $0 | -$205K | -$63K |
| Investing Cash Flow | $1M | -$420K | -$32K | -$267K | -$138K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$389K | -$854K | $1M | -$4K | -$868K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$42K | $0 |
| Other Financing | -$1K | $430K | $86K | $435K | $0 |
| Financing Cash Flow | -$252K | $150K | $1M | $347K | -$786K |
| Net Change in Cash | -$30K | -$58K | -$107K | $197K | -$113K |
| Cash End of Period | $5K | -$53K | -$159K | $38K | -$76K |
| Free Cash Flow | -$812K | $587K | -$2M | $89K | $725K |