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Coffee (Coffee) Net Change in Cash : $2.42 Mil (TTM As of Dec. 2018)


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What is Coffee Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Coffee's Net Change in Cash for the three months ended in Dec. 2018 was $1.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 was $2.42 Mil.


Coffee Net Change in Cash Historical Data

The historical data trend for Coffee's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coffee Net Change in Cash Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
Net Change in Cash
- -0.01 - - 2.43

Coffee Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 -0.05 0.26 0.76 1.46

Coffee Net Change in Cash Calculation

Coffee's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Coffee's Net Change in Cash for the quarter that ended in Dec. 2018


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.42 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Coffee Net Change in Cash Related Terms

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Coffee (Coffee) Business Description

Traded in Other Exchanges
N/A
Address
1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream global coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the US where the company sold its proprietary coffee and related products, and complementary food and snacks.