1812 Brewing Company Inc. (KEGS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.59 Thousand | -456.96 Thousand | 942.21 Thousand | 101.85 Thousand | -4.23 Million | -2.83 Million |
| Net Income | -119.36 Thousand | -1.29 Million | -104.18 Thousand | -899.57 Thousand | -5.84 Million | -12.02 Million |
| Depreciation & Amortization | 38.76 Thousand | 38.76 Thousand | 38.76 Thousand | 38.76 Thousand | 41.73 Thousand | 780.35 Thousand |
| Deferred income taxes | - | - | - | - | - | 4.75 Million |
| Stock-based compensation | - | - | - | - | - | 700 Thousand |
| Change in working capital | - | 802.24 Thousand | 1.01 Million | 952.48 Thousand | 882.12 Thousand | 2.29 Million |
| Other non-cash items | 77.53 Thousand | 77.53 Thousand | 69.83 Thousand | 87.72 Thousand | 769.15 Thousand | 5.41 Million |
| Investing Cash Flow | -311.43 Thousand | -633.8 Thousand | -1.71 Million | -251.67 Thousand | 2.82 Million | -120.55 Thousand |
| Investments in PPE | -311.43 Thousand | -612.14 Thousand | -1.08 Million | -442.52 Thousand | -1.93 Million | -384.05 Thousand |
| Acquisitions | - | - | - | - | - | -35 Thousand |
| Investment purchases | - | -21.66 Thousand | -641.27 Thousand | - | -32 Thousand | -44.5 Thousand |
| Sales/Maturities of investments | - | - | - | 190.84 Thousand | - | - |
| Other Investing Activities | - | -21.66 Thousand | 3447.00 | 190.84 Thousand | 4.78 Million | 343 Thousand |
| Financing Cash Flow | 342.96 Thousand | 1.15 Million | 759.57 Thousand | 228.33 Thousand | 1.43 Million | 2.43 Million |
| Debt repayment | - | - | - | - | - | -207.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 342.96 Thousand | 1.15 Million | 759.57 Thousand | 228.33 Thousand | 1.43 Million | 2.64 Million |
| Accounts receivables | - | - | - | - | - | 245.95 Thousand |
| Accounts payables | - | - | - | - | - | 3.77 Million |
| Inventory | - | - | - | - | - | -1.22 Million |
| Other working capital | - | 802.24 Thousand | 1.01 Million | 952.48 Thousand | 882.12 Thousand | -505 Thousand |
| Cash at beginning of period | 147.7 Thousand | 82.52 Thousand | 99.06 Thousand | 20.55 Thousand | 590.85 Thousand | 1.11 Million |
| Cash at end of period | 98.64 Thousand | 147.7 Thousand | 82.52 Thousand | 99.06 Thousand | 20.55 Thousand | 590.85 Thousand |
| Capital Expenditure | -311.43 Thousand | -612.14 Thousand | -1.08 Million | -442.52 Thousand | -1.93 Million | -384.05 Thousand |
| Effect of forex changes on cash | - | -65.1 Thousand | 16.52 Thousand | 1.00 | -590.85 Thousand | - |
| Net cash flow / Change in cash | -49.05 Thousand | 65.17 Thousand | -16.53 Thousand | 78.51 Thousand | -570.3 Thousand | -525.14 Thousand |
| Free Cash Flow | -392.02 Thousand | -1.06 Million | -138.28 Thousand | -340.66 Thousand | -6.16 Million | -3.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.97 Thousand | -168.85 Thousand | -119.36 Thousand | 186.83 Thousand | -74.74 Thousand | -145.17 Thousand |
| Depreciation & Amortization | 9692.00 | 9692.00 | 38.76 Thousand | 9692.00 | 9692.00 | 9692.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 9692.00 | 9692.00 | 77.53 Thousand | 19.38 Thousand | 64.53 Thousand | 19.38 Thousand |
| Investing Cash Flow | - | -75.45 Thousand | -311.43 Thousand | 159.15 Thousand | -100.63 Thousand | -56.61 Thousand |
| Investments in PPE | - | -75.45 Thousand | -311.43 Thousand | -9692.00 | -26.85 Thousand | -130.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 168.84 Thousand | -73.77 Thousand | 73.77 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -103.53 Thousand | 249.67 Thousand | 342.96 Thousand | -376.14 Thousand | 141.42 Thousand | 290.32 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.53 Thousand | 249.67 Thousand | 342.96 Thousand | -376.14 Thousand | 141.42 Thousand | 290.32 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 79.15 Thousand | 98.64 Thousand | 147.7 Thousand | 119.11 Thousand | 98.22 Thousand | 73.77 Thousand |
| Cash at end of period | 143.45 Thousand | 79.15 Thousand | 98.64 Thousand | 98.64 Thousand | 119.11 Thousand | 98.22 Thousand |
| Capital Expenditure | - | -75.45 Thousand | -311.43 Thousand | -9692.00 | -26.85 Thousand | -130.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -147.7 Thousand |
| Net cash flow / Change in cash | 64.3 Thousand | -19.49 Thousand | -49.05 Thousand | -20.46 Thousand | 20.88 Thousand | 24.45 Thousand |
| Free Cash Flow | 142.97 Thousand | -244.3 Thousand | -392.02 Thousand | 186.83 Thousand | -46.76 Thousand | -265.87 Thousand |
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