Coffee (COFE) Free Cash Flow (Quarterly) History

Coffee, Inc. (COFE)

0.0003 0.00 (0.00%) USD | OTCM | Oct 22, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Start Trial.

Date	Value
March 31, 2024	-0.07M
December 31, 2023	0.1181M
September 30, 2023	0.0813M
June 30, 2023	-0.0191M
March 31, 2023	-0.0305M
December 31, 2022	0.2535M
September 30, 2022	-0.0073M
June 30, 2022	-0.0684M
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
September 30, 2019	0.00
June 30, 2019	0.00

Date	Value
March 31, 2019	0.00
December 31, 2018	-2.829M
September 30, 2018	-2.188M
June 30, 2018	-0.3294M
March 31, 2018	-0.0019M
August 31, 2017	-0.6929M
May 31, 2017	-0.2995M
February 28, 2017	-0.4897M
November 30, 2016	-0.0806M
August 31, 2016	-0.3257M
July 31, 2016	-0.3257M
May 31, 2016	-0.0141M
April 30, 2016	-0.0141M
January 31, 2016	-0.0044M
October 31, 2015	-0.0163M
July 31, 2015	-0.0114M
April 30, 2015	-0.0082M
January 31, 2015	-0.003M
October 31, 2014	-0.0067M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks