Charlestowne Premium Beverages Inc. (FPWM)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9134.00 | -3716.00 | 88.27 Thousand | -48.23 Thousand | -127.48 Thousand | -920.29 Thousand |
| Net Income | -214.82 Thousand | -198.12 Thousand | -106.1 Thousand | -126.7 Thousand | -199.79 Thousand | -1.9 Million |
| Depreciation & Amortization | - | - | - | - | - | 614.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 205.69 Thousand | 194.41 Thousand | 194.37 Thousand | 78.46 Thousand | 72.3 Thousand | 436.31 Thousand |
| Other non-cash items | - | - | - | - | - | -61.95 Thousand |
| Investing Cash Flow | - | - | - | - | - | -155.62 Thousand |
| Investments in PPE | - | - | - | - | - | -155.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.2 Thousand | - | 83.66 Thousand | 55 Thousand | 45 Thousand | 977.5 Thousand |
| Debt repayment | -11.2 Thousand | - | -83.66 Thousand | -55 Thousand | -45 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 390 Thousand |
| Other Financing Activities | - | - | - | - | - | 587.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -144.56 Thousand |
| Other working capital | 205.69 Thousand | 194.41 Thousand | 194.37 Thousand | 78.46 Thousand | 72.3 Thousand | 580.88 Thousand |
| Cash at beginning of period | 2281.00 | 5997.00 | 7557.00 | 795.00 | 83.27 Thousand | 180.58 Thousand |
| Cash at end of period | 4347.00 | 2281.00 | 5997.00 | 7557.00 | 795.00 | 80.64 Thousand |
| Capital Expenditure | - | - | - | - | - | -155.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1518.00 |
| Net cash flow / Change in cash | 2066.00 | -3716.00 | -1560.00 | 6762.00 | -82.48 Thousand | -99.93 Thousand |
| Free Cash Flow | -9134.00 | -3716.00 | 88.27 Thousand | -48.23 Thousand | -127.48 Thousand | -1.07 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -214.82 Thousand | -51.03 Thousand | -51.49 Thousand | -60.78 Thousand | -51.52 Thousand | -198.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 205.69 Thousand | 52.35 Thousand | 51.72 Thousand | 51.38 Thousand | 50.22 Thousand | 194.41 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.2 Thousand | - | - | 11.2 Thousand | - | - |
| Debt repayment | -11.2 Thousand | - | - | -11.2 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 205.69 Thousand | 52.35 Thousand | 51.72 Thousand | 51.38 Thousand | 50.22 Thousand | 194.41 Thousand |
| Cash at beginning of period | 2281.00 | 3027.00 | 2792.00 | 986.00 | 2281.00 | 5997.00 |
| Cash at end of period | 4347.00 | 4347.00 | 3027.00 | 2792.00 | 986.00 | 2281.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2066.00 | 1320.00 | 235.00 | 1806.00 | -1295.00 | -3716.00 |
| Free Cash Flow | -9134.00 | 1320.00 | 235.00 | -9394.00 | -1295.00 | -3716.00 |
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