Coffee, Inc. (COFE)
0.0003
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Coffee Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.1103M |
| December 31, 2023 | 0.1498M |
| September 30, 2023 | 0.2852M |
| June 30, 2023 | 0.1966M |
| March 31, 2023 | 0.1474M |
| December 31, 2022 | 0.3788M |
| September 30, 2022 | 0.1252M |
| June 30, 2022 | 0.1325M |
| March 31, 2022 | 0.2009M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2019 | -2.259M |
| June 30, 2019 | -3.497M |
| March 31, 2019 | -3.560M |
| December 31, 2018 | -3.411M |
| September 30, 2018 | -1.758M |
| June 30, 2018 | -0.4581M |
| March 31, 2018 | -0.6693M |
| August 31, 2017 | -0.7314M |
| May 31, 2017 | -0.5129M |
| February 28, 2017 | -0.9629M |
| November 30, 2016 | -0.4543M |
| August 31, 2016 | -0.3066M |
| July 31, 2016 | 0.0768M |
| May 31, 2016 | 0.4482M |
| April 30, 2016 | 0.2024M |
| January 31, 2016 | -0.0402M |
| October 31, 2015 | -0.0389M |
| July 31, 2015 | -0.0293M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Starbucks Corp. | 4.986B |
| Black Rock Coffee Bar, Inc. | 12.96M |
| Ark Restaurants Corp. | -0.239M |
| Flanigan's Enterprises, Inc. | 16.20M |
| BJ's Restaurants, Inc. | 117.65M |