English

CFP HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-13

15 filing records in this dataset, filed from 1997-08-08 to 2000-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

51.8 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 51765000 USD Source

Operating margin

-14.53%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -7521000 USD Source
Revenue: 51765000 USD Source

Operating cash flow

-3.86 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5993000 USD Source
Operating Cash Flow: -2133000 USD Source

Free cash flow

-4.62 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5993000 USD Source
Operating Cash Flow: -2133000 USD Source
Capital Expenditure: 1962000 USD Source
Capital Expenditure: 1205000 USD Source

Cash and cash equivalents: 1.05 million USD 2000-09-30 Source
Exact value

1052000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

215 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 57312000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 211282000 USD · 1999-04-01 – 2000-03-31 Source
Revenue: 155991000 USD · 1999-04-01 – 1999-12-31 Source
Revenue: 50375000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 51765000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-14.7 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -243000 USD · 1999-10-01 – 1999-12-31 Source
Net income: 79000 USD · 1999-04-01 – 2000-03-31 Source
Net income: 553000 USD · 1999-04-01 – 1999-12-31 Source
Net income: -1760000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -12251000 USD · 2000-07-01 – 2000-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-11-13.

Financial data available through: 2000-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-03-31
Operating income: 6 of 11 periods available· newest 2000-03-31
Net income: 6 of 11 periods available· newest 2000-03-31
Operating cash flow: 6 of 11 periods available· newest 2000-03-31
Capital expenditure: 6 of 11 periods available· newest 2000-03-31
Total assets: 4 of 11 periods available· newest 2000-03-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-03-31
Current liabilities: 4 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.4%

Prior period

USD 183.16 million

1998-04-01 – 1999-03-31
Current period

USD 211.28 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

211282000 − 183164000 = 28118000 USD

183164000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
211282000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CFP HOLDINGS INC · 2000-03-31 CFP HOLDINGS INC (edgar:1030776) Year-over-year change in Revenue: 28118000 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 211282000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3577 Input fundies:Revenue: 183164000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3577
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.64 million

Prior period

−USD 3.56 million

1998-04-01 – 1999-03-31
Current period

USD 79,000

1999-04-01 – 2000-03-31

Exact inputs and evidence

79000 − -3557000 = 3636000 USD

-3557000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
79000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CFP HOLDINGS INC · 2000-03-31 CFP HOLDINGS INC (edgar:1030776) Year-over-year change in Net income: 3636000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 79000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3677 Input fundies:NetIncome: -3557000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3677
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-202.3%

Prior period

USD 4.24 million

1998-04-01 – 1999-03-31
Current period

−USD 4.34 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-4340000 − 4244000 = -8584000 USD

4244000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-4340000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CFP HOLDINGS INC · 2000-03-31 CFP HOLDINGS INC (edgar:1030776) Year-over-year change in Operating cash flow: -8584000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4340000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3692 Input fundies:OperatingCashFlow: 4244000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3692
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.7%

Prior period

USD 6.1 million

1998-04-01 – 1999-03-31
Current period

USD 7.91 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

7914000 − 6104000 = 1810000 USD

6104000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
7914000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CFP HOLDINGS INC · 2000-03-31 CFP HOLDINGS INC (edgar:1030776) Year-over-year change in Capital expenditure: 1810000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7914000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3696 Input fundies:CapitalExpenditure: 6104000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3696
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-04-01 – 2000-03-31

Revenue USD 211.28 million 100% of revenue
Operating costs Derived USD 193.64 million 92% of revenue
Operating income USD 17.64 million 8.4% of revenue
Tax, interest and other Derived USD 17.56 million 8.3% of revenue
Net income USD 79,000 0% of revenue

Cash

Operating cash flow −USD 4.34 million −2.1% of revenue
Capital expenditure USD 7.91 million 3.7% of revenue
Free cash flow Derived −USD 12.25 million −5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 92%
1996 Net loss: net income was −1.7% of revenue.
1997 Net loss: net income was −13% of revenue.
1998 Net loss: net income was −3% of revenue.
1999 Net loss: net income was −1.9% of revenue.
2000 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	61543000	56568000 Derived	4975000	3821000 Derived	1154000	2561000 Derived	Source 1994-04-01 – 1995-03-31: 61543000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 4975000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 1154000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 4382000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 1821000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	65996000	64326000 Derived	1670000	2823000 Derived	-1153000	-1297000 Derived	Source 1995-04-01 – 1996-03-31: 65996000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 1670000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -1153000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 135000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 1432000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	60529000	59750000 Derived	779000	8629000 Derived	-7850000	1803000 Derived	Source 1996-04-01 – 1997-03-31: 60529000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 779000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -7850000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 3477000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 1674000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	181378000	169640000 Derived	11738000	17266000 Derived	-5528000	-3836000 Derived	Source 1997-04-01 – 1998-03-31: 181378000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 11738000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -5528000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 661000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 4497000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	183164000	167929000 Derived	15235000	18792000 Derived	-3557000	-1860000 Derived	Source 1998-04-01 – 1999-03-31: 183164000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 15235000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -3557000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 4244000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 6104000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	211282000	193639000 Derived	17643000	17564000 Derived	79000	-12254000 Derived	Source 1999-04-01 – 2000-03-31: 211282000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 17643000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 79000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -4340000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 7914000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 211.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	61543000	Revenue: 61543000 Open source
19961996-03-31	Revenue	65996000	Revenue: 65996000 Open source
19971997-03-31	Revenue	60529000	Revenue: 60529000 Open source
19981998-03-31	Revenue	181378000	Revenue: 181378000 Open source
19991999-03-31	Revenue	183164000	Revenue: 183164000 Open source
20002000-03-31	Revenue	211282000	Revenue: 211282000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 61543000 Open source
19961996-03-31	Year over year	7.2%	Revenue: 65996000 Open source Revenue: 61543000 Open source
19971997-03-31	Year over year	-8.3%	Revenue: 60529000 Open source Revenue: 65996000 Open source
19981998-03-31	Year over year	199.7%	Revenue: 181378000 Open source Revenue: 60529000 Open source
19991999-03-31	Year over year	1%	Revenue: 183164000 Open source Revenue: 181378000 Open source
20002000-03-31	Year over year	15.4%	Revenue: 211282000 Open source Revenue: 183164000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.4% 2000

Net margin 0% 2000

Free cash flow margin -5.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	8.1%	Operating Income: 4975000 Open source Revenue: 61543000 Open source
19961996-03-31	Operating margin	2.5%	Operating Income: 1670000 Open source Revenue: 65996000 Open source
19971997-03-31	Operating margin	1.3%	Operating Income: 779000 Open source Revenue: 60529000 Open source
19981998-03-31	Operating margin	6.5%	Operating Income: 11738000 Open source Revenue: 181378000 Open source
19991999-03-31	Operating margin	8.3%	Operating Income: 15235000 Open source Revenue: 183164000 Open source
20002000-03-31	Operating margin	8.4%	Operating Income: 17643000 Open source Revenue: 211282000 Open source
19951995-03-31	Net margin	1.9%	Net Income: 1154000 Open source Revenue: 61543000 Open source
19961996-03-31	Net margin	-1.7%	Net Income: -1153000 Open source Revenue: 65996000 Open source
19971997-03-31	Net margin	-13%	Net Income: -7850000 Open source Revenue: 60529000 Open source
19981998-03-31	Net margin	-3%	Net Income: -5528000 Open source Revenue: 181378000 Open source
19991999-03-31	Net margin	-1.9%	Net Income: -3557000 Open source Revenue: 183164000 Open source
20002000-03-31	Net margin	0%	Net Income: 79000 Open source Revenue: 211282000 Open source
19951995-03-31	Free cash flow margin	4.2%	Revenue: 61543000 Open source Operating Cash Flow: 4382000 Open source Capital Expenditure: 1821000 Open source
19961996-03-31	Free cash flow margin	-2%	Revenue: 65996000 Open source Operating Cash Flow: 135000 Open source Capital Expenditure: 1432000 Open source
19971997-03-31	Free cash flow margin	3%	Revenue: 60529000 Open source Operating Cash Flow: 3477000 Open source Capital Expenditure: 1674000 Open source
19981998-03-31	Free cash flow margin	-2.1%	Revenue: 181378000 Open source Operating Cash Flow: 661000 Open source Capital Expenditure: 4497000 Open source
19991999-03-31	Free cash flow margin	-1%	Revenue: 183164000 Open source Operating Cash Flow: 4244000 Open source Capital Expenditure: 6104000 Open source
20002000-03-31	Free cash flow margin	-5.8%	Revenue: 211282000 Open source Operating Cash Flow: -4340000 Open source Capital Expenditure: 7914000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	4382000	Operating Cash Flow: 4382000 Open source
19961996-03-31	Operating cash flow	135000	Operating Cash Flow: 135000 Open source
19971997-03-31	Operating cash flow	3477000	Operating Cash Flow: 3477000 Open source
19981998-03-31	Operating cash flow	661000	Operating Cash Flow: 661000 Open source
19991999-03-31	Operating cash flow	4244000	Operating Cash Flow: 4244000 Open source
20002000-03-31	Operating cash flow	-4340000	Operating Cash Flow: -4340000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	2561000	Operating Cash Flow: 4382000 Open source Capital Expenditure: 1821000 Open source
19961996-03-31	Free cash flow	-1297000	Operating Cash Flow: 135000 Open source Capital Expenditure: 1432000 Open source
19971997-03-31	Free cash flow	1803000	Operating Cash Flow: 3477000 Open source Capital Expenditure: 1674000 Open source
19981998-03-31	Free cash flow	-3836000	Operating Cash Flow: 661000 Open source Capital Expenditure: 4497000 Open source
19991999-03-31	Free cash flow	-1860000	Operating Cash Flow: 4244000 Open source Capital Expenditure: 6104000 Open source
20002000-03-31	Free cash flow	-12254000	Operating Cash Flow: -4340000 Open source Capital Expenditure: 7914000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
1996-03-31	Liabilities / assets	Not reported	No source recorded
1997-03-31	Liabilities / assets	Not reported	Total Assets: 132822000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 133079000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 136404000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 148152000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.66× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
1996-03-31	Current assets / current liabilities	Not reported	No source recorded
19971997-03-31	Current assets / current liabilities	2.22×	Current Assets: 26724000 Open source Current Liabilities: 12022000 Open source
19981998-03-31	Current assets / current liabilities	2.06×	Current Assets: 29825000 Open source Current Liabilities: 14452000 Open source
19991999-03-31	Current assets / current liabilities	2.08×	Current Assets: 34799000 Open source Current Liabilities: 16706000 Open source
20002000-03-31	Current assets / current liabilities	2.66×	Current Assets: 48493000 Open source Current Liabilities: 18257000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	USD 1.15 million Exact value Exact value: 1154000 USD 1994-04-01 – 1995-03-31: 1154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFP HOLDINGS INC · 1995-03-31 CFP HOLDINGS INC (edgar:1030776) Net Income: 1154000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1154000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-98-000569.txt#2892 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4382000 USD 1994-04-01 – 1995-03-31: 4382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFP HOLDINGS INC · 1995-03-31 CFP HOLDINGS INC (edgar:1030776) Operating Cash Flow: 4382000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4382000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-98-000569.txt#2910 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1821000 USD 1994-04-01 – 1995-03-31: 1821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFP HOLDINGS INC · 1995-03-31 CFP HOLDINGS INC (edgar:1030776) Capital Expenditure: 1821000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1821000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-98-000569.txt#2913 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Calculation and evidence 4382000 − 1821000 USD Exact free cash flow: 2561000 USD 1994-04-01 – 1995-03-31: 4382000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 1821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFP HOLDINGS INC · 1995-03-31 CFP HOLDINGS INC (edgar:1030776) Free cash flow: 2561000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4382000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-98-000569.txt#2910 Input fundies:CapitalExpenditure: 1821000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-98-000569.txt#2913 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 1.15 million Exact value Exact value: -1153000 USD 1995-04-01 – 1996-03-31: -1153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFP HOLDINGS INC · 1996-03-31 CFP HOLDINGS INC (edgar:1030776) Net Income: -1153000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1153000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-99-000593.txt#3969 The citation records this snapshot. The page link may show a newer release later.	USD 135,000 Exact value Exact value: 135000 USD 1995-04-01 – 1996-03-31: 135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFP HOLDINGS INC · 1996-03-31 CFP HOLDINGS INC (edgar:1030776) Operating Cash Flow: 135000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-99-000593.txt#3986 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1432000 USD 1995-04-01 – 1996-03-31: 1432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFP HOLDINGS INC · 1996-03-31 CFP HOLDINGS INC (edgar:1030776) Capital Expenditure: 1432000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1432000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-99-000593.txt#3989 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence 135000 − 1432000 USD Exact free cash flow: -1297000 USD 1995-04-01 – 1996-03-31: 135000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 1432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFP HOLDINGS INC · 1996-03-31 CFP HOLDINGS INC (edgar:1030776) Free cash flow: -1297000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-99-000593.txt#3986 Input fundies:CapitalExpenditure: 1432000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-99-000593.txt#3989 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 7.85 million Exact value Exact value: -7850000 USD 1996-04-01 – 1997-03-31: -7850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFP HOLDINGS INC · 1997-03-31 CFP HOLDINGS INC (edgar:1030776) Net Income: -7850000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7850000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-99-000593.txt#3969 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3477000 USD 1996-04-01 – 1997-03-31: 3477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFP HOLDINGS INC · 1997-03-31 CFP HOLDINGS INC (edgar:1030776) Operating Cash Flow: 3477000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3477000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-99-000593.txt#3986 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1674000 USD 1996-04-01 – 1997-03-31: 1674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFP HOLDINGS INC · 1997-03-31 CFP HOLDINGS INC (edgar:1030776) Capital Expenditure: 1674000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1674000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-99-000593.txt#3989 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Calculation and evidence 3477000 − 1674000 USD Exact free cash flow: 1803000 USD 1996-04-01 – 1997-03-31: 3477000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 1674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFP HOLDINGS INC · 1997-03-31 CFP HOLDINGS INC (edgar:1030776) Free cash flow: 1803000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3477000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-99-000593.txt#3986 Input fundies:CapitalExpenditure: 1674000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-99-000593.txt#3989 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 5.53 million Exact value Exact value: -5528000 USD 1997-04-01 – 1998-03-31: -5528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFP HOLDINGS INC · 1998-03-31 CFP HOLDINGS INC (edgar:1030776) Net Income: -5528000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5528000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3677 The citation records this snapshot. The page link may show a newer release later.	USD 661,000 Exact value Exact value: 661000 USD 1997-04-01 – 1998-03-31: 661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFP HOLDINGS INC · 1998-03-31 CFP HOLDINGS INC (edgar:1030776) Operating Cash Flow: 661000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 661000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3692 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4497000 USD 1997-04-01 – 1998-03-31: 4497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFP HOLDINGS INC · 1998-03-31 CFP HOLDINGS INC (edgar:1030776) Capital Expenditure: 4497000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4497000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3696 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Calculation and evidence 661000 − 4497000 USD Exact free cash flow: -3836000 USD 1997-04-01 – 1998-03-31: 661000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 4497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFP HOLDINGS INC · 1998-03-31 CFP HOLDINGS INC (edgar:1030776) Free cash flow: -3836000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 661000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3692 Input fundies:CapitalExpenditure: 4497000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3696 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 3.56 million Exact value Exact value: -3557000 USD 1998-04-01 – 1999-03-31: -3557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFP HOLDINGS INC · 1999-03-31 CFP HOLDINGS INC (edgar:1030776) Net Income: -3557000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3557000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3677 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4244000 USD 1998-04-01 – 1999-03-31: 4244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFP HOLDINGS INC · 1999-03-31 CFP HOLDINGS INC (edgar:1030776) Operating Cash Flow: 4244000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4244000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3692 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 million Exact value Exact value: 6104000 USD 1998-04-01 – 1999-03-31: 6104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFP HOLDINGS INC · 1999-03-31 CFP HOLDINGS INC (edgar:1030776) Capital Expenditure: 6104000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6104000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3696 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence 4244000 − 6104000 USD Exact free cash flow: -1860000 USD 1998-04-01 – 1999-03-31: 4244000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 6104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFP HOLDINGS INC · 1999-03-31 CFP HOLDINGS INC (edgar:1030776) Free cash flow: -1860000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4244000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3692 Input fundies:CapitalExpenditure: 6104000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3696 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 79,000 Exact value Exact value: 79000 USD 1999-04-01 – 2000-03-31: 79000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFP HOLDINGS INC · 2000-03-31 CFP HOLDINGS INC (edgar:1030776) Net Income: 79000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 79000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3677 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Exact value Exact value: -4340000 USD 1999-04-01 – 2000-03-31: -4340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFP HOLDINGS INC · 2000-03-31 CFP HOLDINGS INC (edgar:1030776) Operating Cash Flow: -4340000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4340000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3692 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Exact value Exact value: 7914000 USD 1999-04-01 – 2000-03-31: 7914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFP HOLDINGS INC · 2000-03-31 CFP HOLDINGS INC (edgar:1030776) Capital Expenditure: 7914000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7914000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3696 The citation records this snapshot. The page link may show a newer release later.	−USD 12.25 million Calculation and evidence -4340000 − 7914000 USD Exact free cash flow: -12254000 USD 1999-04-01 – 2000-03-31: -4340000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 7914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFP HOLDINGS INC · 2000-03-31 CFP HOLDINGS INC (edgar:1030776) Free cash flow: -12254000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4340000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3692 Input fundies:CapitalExpenditure: 7914000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030776/0000950005-00-000764.txt#3696 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001030776, 1030776, edgar:1030776

CFP HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation