Continental Beverage Brands Corporation (CBBB)
USD 0.2
(1.0%)
USD 0.2
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.30 | -32.66 Thousand | -207.5 Thousand | -13.41 Million | -70.49 Thousand | -70.84 Thousand |
| Net Income | -3054.72 | -7.83 Million | -314.46 Thousand | -14.8 Million | -780.91 Thousand | -2.49 Million |
| Depreciation & Amortization | - | - | - | - | - | 84.41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2928.00 | 7788.99 | 2494.50 | - | - | - |
| Change in working capital | 32.45 Thousand | 1419.00 | 61.62 Thousand | 108.41 Thousand | -40.88 Thousand | -1225.00 |
| Other non-cash items | 56.42 | 7.8 Million | 21.58 Thousand | 1.3 Million | 751.3 Thousand | 2.51 Million |
| Investing Cash Flow | - | - | - | 13.35 Million | - | 38.84 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 13.35 Million | - | 38.84 Thousand |
| Financing Cash Flow | 70.30 | 32.66 Thousand | 207.45 Thousand | 65.78 Thousand | 70.49 Thousand | - |
| Debt repayment | -70.3 Thousand | -32.66 Thousand | -98.13 Thousand | -65.78 Thousand | -137.28 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -125 Thousand | - |
| Common Stock Issuance | - | 61.5 Thousand | 109.32 Thousand | - | 58.21 Thousand | - |
| Other Financing Activities | 70.30 | 32.67 | 93.32 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 8775.00 |
| Inventory | - | - | 23.75 Thousand | -23.75 Thousand | - | -10 Thousand |
| Other working capital | 32.45 Thousand | -22.41 Thousand | 37.87 Thousand | 132.16 Thousand | -40.88 Thousand | - |
| Cash at beginning of period | - | 33.00 | 77.00 | - | - | 76.54 Thousand |
| Cash at end of period | - | -33.00 | 33.00 | 77.00 | - | 44.54 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -66.00 | -44.00 | 77.00 | - | -32 Thousand |
| Free Cash Flow | -70.30 | -32.66 Thousand | -207.5 Thousand | -13.41 Million | -70.49 Thousand | -70.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1525.91 | -774.22 | -79.77 | -3.03 Million | -2.93 Million | -18.87 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1464.00 | 732.00 | - | 2928.00 | - | - |
| Change in working capital | - | - | - | 32.45 Thousand | 19.12 Thousand | 346.00 |
| Other non-cash items | 50.41 | 9.17 | 38.30 | 2.92 Million | 2.91 Million | 8757.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.50 | 33.05 | 41.48 | 70.3 Thousand | 8104.00 | 9772.00 |
| Debt repayment | - | - | - | -70.3 Thousand | -8104.00 | -9772.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.50 | 33.05 | 41.48 | 70.30 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 32.45 Thousand | 19.12 Thousand | 346.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | 1.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 1.00 |
| Free Cash Flow | -11.50 | -33.05 | -41.48 | -70.3 Thousand | -8104.00 | -9771.00 |
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