South Beach Spirits, Inc. (SBES)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2018 2017 2016
Operating Cash Flow - -1.1 Million - -168.56 Thousand -56.01 Thousand -612.74 Thousand
Net Income - -1.14 Million - -52.51 Thousand -55.58 Thousand -2.03 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - 37.58 Thousand - -116.04 Thousand -431.00 1.42 Million
Other non-cash items - -37.58 Thousand - - - -
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - 1.1 Million - 168.56 Thousand 52.65 Thousand 616.1 Thousand
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 1.1 Million - 168.56 Thousand - -
Other Financing Activities - - - - 52.65 Thousand 616.1 Thousand
Accounts receivables - - - - - -
Accounts payables - 37.58 Thousand - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - - - 3356.00 -
Cash at end of period - - - - - 3356.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - -3356.00 3356.00
Free Cash Flow - -1.1 Million - -168.56 Thousand -56.01 Thousand -612.74 Thousand

Cash Flow Charts