High Performance Beverages Company (TBEV)
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| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Million | -579.75 Thousand | -321.08 Thousand | -111.42 Thousand | -25.00 | -925.00 |
| Net Income | -4.84 Million | -3.77 Million | -2.17 Million | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 58.4 Thousand | 1.08 Million | 1.19 Million | 12 Thousand | - | - |
| Change in working capital | 659.34 Thousand | 193.49 Thousand | 25.48 Thousand | -2300.00 | 2850.00 | 3500.00 |
| Other non-cash items | 2.51 Million | 1.92 Million | 633.98 Thousand | -121.12 Thousand | -2875.00 | -4425.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.74 Million | 586.31 Thousand | 325 Thousand | 110.5 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -859.00 | - | - |
| Common Stock Issuance | - | - | 50 Thousand | 111.36 Thousand | - | - |
| Other Financing Activities | 1748.53 | 586.31 Thousand | 275 Thousand | - | - | - |
| Accounts receivables | - | - | -31.03 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 31.03 Thousand | -31.03 Thousand | - | - | - |
| Other working capital | 27.00 | 162.46 Thousand | 56.51 Thousand | - | - | - |
| Cash at beginning of period | 10.48 Thousand | 3920.00 | - | 919.00 | 944.00 | 1869.00 |
| Cash at end of period | 144.09 Thousand | 10.48 Thousand | 3920.00 | - | 919.00 | 944.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 133.6 Thousand | 6565.00 | 3920.00 | -919.00 | -25.00 | -925.00 |
| Free Cash Flow | -1.61 Million | -579.75 Thousand | -321.08 Thousand | -111.42 Thousand | -25.00 | -925.00 |
| Breakdown | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 FY | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 329.5 Thousand | -1.12 Million | -2.86 Million | -4.84 Million | -1.41 Million | 145.59 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -1460.00 | 7500.00 | 255.43 Thousand | 58.4 Thousand | -17.18 Thousand | 14.6 Thousand |
| Change in working capital | 137.67 Thousand | 95.47 Thousand | 22.02 Thousand | 659.34 Thousand | 439.78 Thousand | 101.22 Thousand |
| Other non-cash items | -806.71 Thousand | 844.67 Thousand | 2.2 Million | 2.51 Million | 853.3 Thousand | -524.47 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 325.29 Thousand | 174.09 Thousand | 262.94 Thousand | 1.74 Million | -21.84 Thousand | 173.44 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7500.00 | - | 100 Thousand | - | - | - |
| Other Financing Activities | 317.79 Thousand | 174.09 | 162.94 Thousand | 1748.53 | -21.84 | 173.44 |
| Accounts receivables | - | 7742.00 | -8010.00 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1207.00 | 2280.00 | -22.95 Thousand | - | - | - |
| Other working capital | 136.47 Thousand | 85.44 Thousand | 52.98 Thousand | 27.00 | - | 27.00 |
| Cash at beginning of period | 17.34 Thousand | 20.19 Thousand | 144.09 Thousand | 10.48 Thousand | 308.01 Thousand | 397.62 Thousand |
| Cash at end of period | 1645.00 | 17.34 Thousand | 20.19 Thousand | 144.09 Thousand | 144.09 Thousand | 308.01 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.69 Thousand | -2855.00 | -123.89 Thousand | 133.6 Thousand | -163.91 Thousand | -89.61 Thousand |
| Free Cash Flow | -340.99 Thousand | -176.94 Thousand | -386.84 Thousand | -1.61 Million | -142.07 Thousand | -263.05 Thousand |
MVP
002824
GEM
TANA
600211
LABS