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

Avg Volume1K

Open$0.00

Beta0.00

Overview

Café Serendipity Holdings, Inc. (CAFS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CAFS · free cash flow · updated Jun 15, 2026

Core FCF metrics

CAFS · FCF · TTM · margin & CAGR

Free cash flow was −$242,718 for FY2011 (fiscal year ending 2011-07-31), down 33.9% year-over-year The FCF margin was -544.8%.

FY2011 Free Cash Flow−$242,718▼ -33.9% YoY

Trailing 12M (TTM)−$192,114trailing 4 quarters sum

FCF Margin-544.8%−$242,718 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CAFS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2011Latest−$242,718(0M)−$242,718▼ 33.9%-544.8%

FY2010−$181,316(0M)−$181,316▲ +54.2%—

FY2009−$371,538(0M)−$395,788▼ 4539.4%—

FY2008−$8,531(0M)−$8,531▲ +78.4%—

FY2007−$39,482(0M)−$39,482▲ +41.8%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CAFS · P/FCF · FCF yield · FCF per share

Café Serendipity Holdings, Inc. (CAFS) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2011 · 2011-07-31

Cash flow statement summary

CAFS · cash flow statement · operating / investing / financing

For FY2011, Café Serendipity Holdings, Inc. generated −$0.2M in operating cash flow and spent 0M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities

−$0.2M

Cash from core business operations

2011-07-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2011-07-31

Financing Activities

+$0.2M

Buybacks, dividends & debt

2011-07-31

FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF (−$0.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CAFS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Café Serendipity Holdings, Inc.YOU

CAFS

−$242,718-33.9%-544.8%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Café Serendipity Holdings, Inc. (CAFS) reported free cash flow of −$242,718 for FY2011 (fiscal year ending 2011-07-31), down 33.9% year-over-year. The FCF margin was -544.8%.

Café Serendipity Holdings, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CAFS free cash flow · 8 questions

Café Serendipity Holdings, Inc. free cash flow was −$242,718 for FY2011, down 33.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$192,114.

CAFS free cash flowCAFS FCFCAFS FCF 2011CAFS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Café Serendipity Holdings, Inc. · Café Serendipity Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026