US Stock MarketDetailed Quotes

COFE COFFEE INC

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0.020
-0.016-44.44%

15min DelayClose Dec 30 16:00 ET

4.95MMarket Cap-2.00P/E (TTM)

COFFEE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Aug 31, 2017

(Q3)May 31, 2017

(Q2)Feb 28, 2017

(Q1)Nov 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55,503.36%-3.41M

-272.68%-2.26M

-2,087.70%-1.24M

77.02%-63.01K

148.79K

96.47%-6.14K

-133,325.93%-606.18K

12,432.67%62.28K

-6,199.95%-274.24K

632.85%86.71K

Net income from continuing operations

-419.73%-2.68M

9.37%-911.84K

-534.44%-831K

-312.77%-949.12K

--9.66K

-1,988.72%-516.09K

-25,596.12%-1.01M

-2,823.03%-130.98K

-4,357.97%-229.94K

-247.56%-58.85K

Operating gains losses

----

--0

----

Depreciation and amortization

433.35%543.04K

203.22%194.93K

242.16%174.74K

114.29%91.68K

--81.69K

-31.94%101.82K

--64.29K

--51.07K

--42.78K

--32.5K

Other non cash items

-153.81%-107.52K

494.18%175.69K

-142.48%-13.87K

796.80%108.03K

---377.38K

110.81%199.81K

---44.57K

--32.66K

---15.5K

---7.53K

Change In working capital

-658.96%-1.16M

-3,843.09%-1.72M

-618.38%-567.81K

1,055.08%683.6K

--434.82K

146.75%208.33K

-1,145.95%-43.5K

2,654.93%109.54K

-8,991.30%-71.58K

11,148.94%74.02K

-Change in receivables

-147.95%-84.18K

258.60%261.39K

-169.34%-120.75K

91.35%-19.95K

---204.87K

167.87%175.55K

---164.81K

--174.14K

---230.64K

---215.51K

-Change in inventory

-3,137.69%-59.24K

-224.66%-47.56K

64.41%-9.61K

189.15%17.43K

---19.5K

184.49%1.95K

--38.15K

-3,101.56%-27.01K

-2,610.14%-19.55K

--1.26K

-Change in prepaid assets

91.81%-21.41K

-72.13%47.71K

201.84%137.98K

-574.75%-107.12K

---99.97K

-112.21%-261.45K

--171.17K

---135.48K

--22.56K

--63.05K

-Change in payables and accrued expense

-365.20%-777.95K

-3,456.53%-1.59M

-3,509.30%-805.28K

550.88%881.74K

--738.95K

3,861.85%293.35K

-2,372.46%-44.8K

667.88%23.62K

520,934.62%135.47K

38,010.18%250.77K

-Change in other working capital

-20,466.33%-221.71K

-787.07%-383.26K

209.46%229.85K

-529.93%-88.51K

--20.21K

97.99%-1.08K

---43.21K

--74.28K

--20.59K

---25.55K

Cash from discontinued investing activities

Operating cash flow

-55,503.36%-3.41M

-272.68%-2.26M

-2,087.70%-1.24M

77.02%-63.01K

--148.79K

96.47%-6.14K

-133,325.71%-606.18K

12,432.67%62.28K

-6,199.95%-274.24K

632.85%86.71K

Investing cash flow

Cash flow from continuing investing activities

-5,030.48%-4.43M

-3,092.52%-2.77M

-234.63%-1.21M

-41.96%-305.92K

-150.69K

53.64%-86.43K

-86.67K

-361.82K

-215.49K

-167.29K

Capital expenditure reported

-4,957.73%-1.94M

-557.02%-569.61K

-162.60%-950.14K

-23.61%-266.38K

---150.69K

79.46%-38.29K

---86.7K

---361.82K

---215.49K

---167.29K

Net intangibles purchase and sale

--0

----

---4.78K

----

--0

Net business purchase and sale

-4,479.91%-1.99M

---1.69M

---260.59K

----

---43.36K

----

--0

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

---511.74K

----

Cash from discontinued investing activities

Investing cash flow

-5,030.48%-4.43M

-3,092.52%-2.77M

-234.63%-1.21M

-41.96%-305.92K

---150.69K

53.64%-86.43K

---86.67K

---361.82K

---215.49K

---167.29K

Financing cash flow

Cash flow from continuing financing activities

8,833.55%10.27M

994.53%6.49M

999.59%3.21M

3.26%624.79K

-45.66K

-68.95%114.97K

117,674.21%592.57K

57,626.93%291.52K

13,815.57%605.05K

377.61%75.81K

Net issuance payments of debt

35.31%-322.24K

-93.58%-88.01K

-93.36%49.77K

-262.30%-238.33K

---45.66K

-234.54%-498.09K

---45.46K

--749.72K

--146.85K

--75.81K

Net preferred stock issuance

1,631.50%10.59M

--6.57M

--3.16M

----

--611.77K

----

--0

Net other financing activities

-148.49%-625

----

--1.29K

----

Cash from discontinued financing activities

Financing cash flow

8,833.01%10.27M

994.42%6.49M

999.59%3.21M

3.26%624.79K

---45.66K

-68.95%114.97K

117,674.21%592.57K

57,626.93%291.52K

13,815.57%605.05K

377.61%75.81K

Net cash flow

Beginning cash position

23.99%115.8K

470.31%1.1M

72.37%347.64K

6.27%91.79K

--139.35K

14.95%93.4K

395,144.90%193.67K

411,500.00%201.68K

159,837.04%86.37K

19,974.23%91.14K

Current changes in cash

10,722.16%2.42M

1,555.39%1.46M

9,544.45%756.88K

121.87%255.86K

---47.57K

126.71%22.4K

-204,532.65%-100.27K

---8.01K

2,306,460.00%115.32K

-1,092.75%-4.77K

End cash Position

2,093.63%2.54M

2,619.80%2.54M

470.31%1.1M

72.37%347.64K

--91.79K

27.06%115.8K

--93.4K

395,144.90%193.67K

411,500.00%201.68K

159,837.04%86.37K

Free cash flow

-10,768.30%-5.35M

-308.26%-2.83M

-630.49%-2.19M

32.74%-329.39K

---1.9K

86.34%-49.21K

-152,379.56%-692.87K

-59,213.86%-299.54K

-11,150.42%-489.73K

-395.19%-80.58K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Aug 31, 2017	(Q3)May 31, 2017	(Q2)Feb 28, 2017	(Q1)Nov 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55,503.36%-3.41M	-272.68%-2.26M	-2,087.70%-1.24M	77.02%-63.01K	148.79K	96.47%-6.14K	-133,325.93%-606.18K	12,432.67%62.28K	-6,199.95%-274.24K	632.85%86.71K
Net income from continuing operations	-419.73%-2.68M	9.37%-911.84K	-534.44%-831K	-312.77%-949.12K	--9.66K	-1,988.72%-516.09K	-25,596.12%-1.01M	-2,823.03%-130.98K	-4,357.97%-229.94K	-247.56%-58.85K
Operating gains losses	----	----	--0	----	----	----	----	----	----	----
Depreciation and amortization	433.35%543.04K	203.22%194.93K	242.16%174.74K	114.29%91.68K	--81.69K	-31.94%101.82K	--64.29K	--51.07K	--42.78K	--32.5K
Other non cash items	-153.81%-107.52K	494.18%175.69K	-142.48%-13.87K	796.80%108.03K	---377.38K	110.81%199.81K	---44.57K	--32.66K	---15.5K	---7.53K
Change In working capital	-658.96%-1.16M	-3,843.09%-1.72M	-618.38%-567.81K	1,055.08%683.6K	--434.82K	146.75%208.33K	-1,145.95%-43.5K	2,654.93%109.54K	-8,991.30%-71.58K	11,148.94%74.02K
-Change in receivables	-147.95%-84.18K	258.60%261.39K	-169.34%-120.75K	91.35%-19.95K	---204.87K	167.87%175.55K	---164.81K	--174.14K	---230.64K	---215.51K
-Change in inventory	-3,137.69%-59.24K	-224.66%-47.56K	64.41%-9.61K	189.15%17.43K	---19.5K	184.49%1.95K	--38.15K	-3,101.56%-27.01K	-2,610.14%-19.55K	--1.26K
-Change in prepaid assets	91.81%-21.41K	-72.13%47.71K	201.84%137.98K	-574.75%-107.12K	---99.97K	-112.21%-261.45K	--171.17K	---135.48K	--22.56K	--63.05K
-Change in payables and accrued expense	-365.20%-777.95K	-3,456.53%-1.59M	-3,509.30%-805.28K	550.88%881.74K	--738.95K	3,861.85%293.35K	-2,372.46%-44.8K	667.88%23.62K	520,934.62%135.47K	38,010.18%250.77K
-Change in other working capital	-20,466.33%-221.71K	-787.07%-383.26K	209.46%229.85K	-529.93%-88.51K	--20.21K	97.99%-1.08K	---43.21K	--74.28K	--20.59K	---25.55K
Cash from discontinued investing activities
Operating cash flow	-55,503.36%-3.41M	-272.68%-2.26M	-2,087.70%-1.24M	77.02%-63.01K	--148.79K	96.47%-6.14K	-133,325.71%-606.18K	12,432.67%62.28K	-6,199.95%-274.24K	632.85%86.71K
Investing cash flow
Cash flow from continuing investing activities	-5,030.48%-4.43M	-3,092.52%-2.77M	-234.63%-1.21M	-41.96%-305.92K	-150.69K	53.64%-86.43K	-86.67K	-361.82K	-215.49K	-167.29K
Capital expenditure reported	-4,957.73%-1.94M	-557.02%-569.61K	-162.60%-950.14K	-23.61%-266.38K	---150.69K	79.46%-38.29K	---86.7K	---361.82K	---215.49K	---167.29K
Net intangibles purchase and sale	--0	----	----	----	----	---4.78K	----	----	----	--0
Net business purchase and sale	-4,479.91%-1.99M	---1.69M	---260.59K	----	----	---43.36K	----	----	----	--0
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	---511.74K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-5,030.48%-4.43M	-3,092.52%-2.77M	-234.63%-1.21M	-41.96%-305.92K	---150.69K	53.64%-86.43K	---86.67K	---361.82K	---215.49K	---167.29K
Financing cash flow
Cash flow from continuing financing activities	8,833.55%10.27M	994.53%6.49M	999.59%3.21M	3.26%624.79K	-45.66K	-68.95%114.97K	117,674.21%592.57K	57,626.93%291.52K	13,815.57%605.05K	377.61%75.81K
Net issuance payments of debt	35.31%-322.24K	-93.58%-88.01K	-93.36%49.77K	-262.30%-238.33K	---45.66K	-234.54%-498.09K	---45.46K	--749.72K	--146.85K	--75.81K
Net preferred stock issuance	1,631.50%10.59M	--6.57M	--3.16M	----	----	--611.77K	----	----	----	--0
Net other financing activities	-148.49%-625	----	----	----	----	--1.29K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	8,833.01%10.27M	994.42%6.49M	999.59%3.21M	3.26%624.79K	---45.66K	-68.95%114.97K	117,674.21%592.57K	57,626.93%291.52K	13,815.57%605.05K	377.61%75.81K
Net cash flow
Beginning cash position	23.99%115.8K	470.31%1.1M	72.37%347.64K	6.27%91.79K	--139.35K	14.95%93.4K	395,144.90%193.67K	411,500.00%201.68K	159,837.04%86.37K	19,974.23%91.14K
Current changes in cash	10,722.16%2.42M	1,555.39%1.46M	9,544.45%756.88K	121.87%255.86K	---47.57K	126.71%22.4K	-204,532.65%-100.27K	---8.01K	2,306,460.00%115.32K	-1,092.75%-4.77K
End cash Position	2,093.63%2.54M	2,619.80%2.54M	470.31%1.1M	72.37%347.64K	--91.79K	27.06%115.8K	--93.4K	395,144.90%193.67K	411,500.00%201.68K	159,837.04%86.37K
Free cash flow	-10,768.30%-5.35M	-308.26%-2.83M	-630.49%-2.19M	32.74%-329.39K	---1.9K	86.34%-49.21K	-152,379.56%-692.87K	-59,213.86%-299.54K	-11,150.42%-489.73K	-395.19%-80.58K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--