Havana Roasters Coffee Companies annual operating cash flow
2011
2012
2013
2014
2015
2016
2017
Havana Roasters Coffee Companies Operating Cash Flow Growth & History (THRC)
Havana Roasters Coffee Companies's operating cash flow was $105,475 for fiscal 2017.
View full Havana Roasters Coffee Companies company overviewHavana Roasters Coffee Companies annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2017 | 2017-12-31 | $105,475 | −$1.4M | −92.93% |
| 2016 | 2016-12-31 | $1.5M | $1.6M | — |
| 2015 | 2015-12-31 | −$63,992 | −$62,790 | — |
| 2014 | 2014-12-31 | −$1,202 | −$13,096 | — |
| 2013 | 2013-12-31 | $11,894 | $23,530 | — |
| 2012 | 2012-12-31 | −$11,636 | −$11,778 | — |
| 2011 | 2011-12-31 | $142 | — | — |
Havana Roasters Coffee Companies quarterly operating cash flow
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| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2018 | 2018-03-31 | $1,139 | $5,604 | — |
| Q4 2017 | 2017-12-31 | $95,123 | −$84,032 | −46.90% |
| Q3 2017 | 2017-09-30 | $6,000 | −$1.4M | −99.56% |
| Q2 2017 | 2017-06-30 | $8,817 | $47,858 | — |
| Q1 2017 | 2017-03-31 | −$4,465 | $6,237 | — |
| Q4 2016 | 2016-12-31 | $179,155 | $190,761 | — |
| Q3 2016 | 2016-09-30 | $1.4M | $1.4M | — |
| Q2 2016 | 2016-06-30 | −$39,041 | −$3,789 | — |
| Q1 2016 | 2016-03-31 | −$10,702 | −$2,838 | — |
| Q4 2015 | 2015-12-31 | −$11,606 | −$11,606 | — |
| Q3 2015 | 2015-09-30 | −$9,270 | −$5,680 | — |
| Q2 2015 | 2015-06-30 | −$35,252 | −$41,331 | — |
| Q1 2015 | 2015-03-31 | −$7,864 | −$4,173 | — |
| Q4 2014 | 2014-12-31 | $0 | −$21,003 | — |
| Q3 2014 | 2014-09-30 | −$3,590 | −$3,545 | — |
| Q2 2014 | 2014-06-30 | $6,079 | $14,300 | — |
| Q1 2014 | 2014-03-31 | −$3,691 | −$2,848 | — |
| Q4 2013 | 2013-12-31 | $21,003 | $22,165 | — |
| Q3 2013 | 2013-09-30 | −$45 | $7,453 | — |
| Q2 2013 | 2013-06-30 | −$8,221 | −$7,040 | — |
| Q1 2013 | 2013-03-31 | −$843 | $952 | — |
| Q4 2012 | 2012-12-31 | −$1,162 | — | — |
| Q3 2012 | 2012-09-30 | −$7,498 | −$7,582 | — |
| Q2 2012 | 2012-06-30 | −$1,181 | — | — |
| Q1 2012 | 2012-03-31 | −$1,795 | — | — |
| Q3 2011 | 2011-09-30 | $84 | — | — |
Havana Roasters Coffee Companies operating cash flow trends
Over the last five fiscal years, Havana Roasters Coffee Companies's operating cash flow increased from −$11,636 to $105,475, a change of $117,111. The latest reported quarter, Q1 2018, shows $1,139.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Havana Roasters Coffee Companies source filings ↗