Coffee Inc. COFE
OTC PK
| 03/31/2023 | 09/30/2022 | 06/30/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -96.80K | -326.70K | -93.40K | -301.50K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 2.15M | |
| Change in Net Operating Assets | 66.20K | 319.50K | 25.00K | -1.65M | |
| Cash from Operations | -30.50K | -7.30K | -68.40K | 200.90K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -227.70K | 0.00 | -63.80K | -48.70K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -227.70K | 0.00 | -63.80K | -48.70K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | |
| Net Change in Cash | -258.20K | -7.30K | -132.10K | 152.10K | |