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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CAFS · 截至 2026-06-15
财务报表
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% | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · USD · M
深入了解Café Serendipity Holdings, Inc.
关于Café Serendipity Holdings, Inc.（CAFS）现金流量表
Café Serendipity Holdings, Inc. 2011财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-544.76%），资本支出$0.00B。
常见问题
CAFS · 4 问Café Serendipity Holdings, Inc. 2011财年自由现金流($0.00B)，同比down33.9%。
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