Coffee Inc.
COFE
$0.00
$0.000.00%
OTC PK
| 03/31/2023 | 06/30/2020 | 03/31/2020 | 09/30/2019 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 67.89% | -- | -- | -- | 104.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 92.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 20.00% |
| Total Other Non-Cash Items | -100.00% | 100.00% | -100.00% | -- | -2,334.84% |
| Change in Net Operating Assets | 104.02% | -- | -- | -- | 708.11% |
| Cash from Operations | -115.18% | 100.00% | 100.00% | -- | 154.27% |
| Capital Expenditure | -- | -- | -- | -- | 30.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 30.07% |
| Total Debt Issued | -- | -- | -- | -- | -91.02% |
| Total Debt Repaid | -367.56% | -- | -- | -- | -1,201.89% |
| 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 | -367.56% | -- | -- | -- | -107.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.76% | -- | -- | -- | -141.28% |