Coffee Inc.
COFE
$0.0383
$0.017382.38%
| 03/31/2023 | 06/30/2020 | 03/31/2020 | 09/30/2019 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -66.71% | -343.65% |
| Total Depreciation and Amortization | -- | -- | -- | 76.53% | 88.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | 33.33% | -49.60% |
| Total Other Non-Cash Items | -- | -- | -- | -18.60% | -5.43% |
| Change in Net Operating Assets | -- | -- | -- | -347.88% | 440.36% |
| Cash from Operations | -- | -- | -- | -1,692.57% | 193.47% |
| Capital Expenditure | -- | -- | -- | 35.27% | -72.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,416.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -9,852.46% | -- |
| Cash from Investing | -- | -- | -- | -239.50% | -80.86% |
| Total Debt Issued | -- | -- | -- | -200.00% | 250.04% |
| Total Debt Repaid | -- | -- | -- | 94.49% | -1,104.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 81.78% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 39,720.30% | -- |
| Cash from Financing | -- | -- | -- | 294.66% | -53.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -70.18% | -143.34% |
