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TCCI Thanksgiving Coffee

Calendar

18 Dec 20
13 Apr 21
31 Dec 21
Quarter (USD)
Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 662.47K 662.47K 662.47K 662.47K 662.47K 662.47K
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 5.8K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 37.53K n/a n/a
Cash remaining n/a n/a n/a 624.94K n/a n/a
Runway (months of cash) n/a n/a n/a 107.8 n/a n/a

Beta Read what these cash burn values mean

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New words: increasingly, led, repaid
Removed: fully, June, operational, reviewed, shareholder