Full Motion Beverage, Inc. (FMBV)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2011 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1528.00 | -22.86 Thousand | -5432.00 | -12.59 Thousand | -263.97 Thousand | -2.57 Million |
| Net Income | -377.79 Thousand | -367.39 Thousand | -548.29 Thousand | -389.46 Thousand | -630.28 Thousand | -3.06 Million |
| Depreciation & Amortization | - | - | - | 3432.00 | 38.89 Thousand | 201.68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 376.27 Thousand | 344.53 Thousand | 542.86 Thousand | 373.44 Thousand | - | -102.15 Thousand |
| Other non-cash items | -376.27 Thousand | -344.53 Thousand | -542.86 Thousand | -366.57 Thousand | 405.2 Thousand | 381.57 Thousand |
| Investing Cash Flow | - | - | - | - | -4365.00 | -53.55 Thousand |
| Investments in PPE | - | - | - | - | - | -53.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 18.17 Thousand | 10.1 Thousand | 12.21 Thousand | 883.22 Thousand | 2.62 Million |
| Debt repayment | - | -18.17 Thousand | - | -12.21 Thousand | - | -2.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.7 Million |
| Other Financing Activities | - | - | 10.1 Thousand | - | - | -78 Thousand |
| Accounts receivables | - | - | - | - | - | -46.01 Thousand |
| Accounts payables | 376.27 Thousand | 350 Thousand | 545.16 Thousand | 376.48 Thousand | - | -56.13 Thousand |
| Inventory | - | -5471.00 | -2307.00 | -3042.00 | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 85.00 | 4694.00 | 85.00 | 465.00 | 4484.00 | 14.26 Thousand |
| Cash at end of period | 49.00 | - | 4694.00 | 85.00 | 619.36 Thousand | 4484.00 |
| Capital Expenditure | - | - | - | - | - | -53.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.00 | -4694.00 | 4609.00 | -380.00 | 614.88 Thousand | -9785.00 |
| Free Cash Flow | -1528.00 | -22.86 Thousand | -5432.00 | -12.59 Thousand | -263.97 Thousand | -2.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.00 | -95.19 Thousand | -377.79 Thousand | -106.48 Thousand | -91.36 Thousand | -98.36 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4200.00 | 95.15 Thousand | 376.27 Thousand | 104.96 Thousand | 91.35 Thousand | 98.37 Thousand |
| Other non-cash items | -4201.00 | -95.15 Thousand | -376.27 Thousand | -104.96 Thousand | -91.36 Thousand | -98.37 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 95.15 Thousand | 376.27 Thousand | 102.62 Thousand | 99.02 Thousand | 86.05 Thousand |
| Inventory | 4200.00 | - | - | 2340.00 | -7667.00 | 12.32 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.00 | 49.00 | 85.00 | -6.00 | 4.00 | -1.00 |
| Cash at end of period | -138.00 | 19.00 | 49.00 | 49.00 | 9.00 | 4.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -157.00 | -30.00 | -36.00 | 55.00 | 5.00 | 5.00 |
| Free Cash Flow | 4364.00 | -45.00 | -1528.00 | -1523.00 | -10.00 | 5.00 |
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