Café Serendipity Holdings, Inc.
CAFSOTCHealthcare● Active
$0.01
+$0.00(+0.00%)
Market Cap$1188269
P/E Ratio—
52W High$0.0062
52W Low$0.0001
Café Serendipity Holdings, Inc. (CAFS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAFS · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2011-07 | 2010-07 | 2009-07 | 2008-07 | 2007-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | $0.00M | ($0.40M) | ($0.27M) | ($0.07M) |
| Depreciation & Amort. | $0.02M | $0.05M | $0.05M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.30M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.43M | $0.48M | ($0.02M) | $0.07M | $0.03M |
| Net Cash from Operations | ($0.24M) | ($0.18M) | ($0.37M) | ($0.01M) | ($0.04M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.02M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | ($0.02M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03M) | $0.00M | $0.00M | $0.00M | ($0.07M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.18M | $0.26M | $0.06M | $0.00M | $0.00M |
| Net Cash from Financing | $0.16M | $0.27M | $0.40M | $0.01M | ($0.08M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.24M) | ($0.18M) | ($0.40M) | ($0.01M) | ($0.04M) |
| FCF Margin %(computed) | -544.76% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
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About Café Serendipity Holdings, Inc. (CAFS) Cash Flow Statement
Café Serendipity Holdings, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2011 — a FCF margin of -544.76%. Capital expenditure was $0.00B.
Frequently asked questions
CAFS · 4 questionsCafé Serendipity Holdings, Inc. generated free cash flow of ($0.00B) for 2011, down 33.9% year-over-year.
CAFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15