Vodka Brands Corp (VDKB)
USD 1.07
(0.0%)
USD 1.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.79 Thousand | -6569.00 | 2297.00 | -36.25 Thousand | -99.98 Thousand | -85.59 Thousand |
| Net Income | 52.37 Thousand | -23.48 Thousand | -54.98 Thousand | -40.7 Thousand | -44.46 Thousand | -96.44 Thousand |
| Depreciation & Amortization | 4312.00 | 4312.00 | 4339.00 | 4324.00 | 4474.00 | 4473.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6346.00 | 12.6 Thousand | 52.93 Thousand | 123.00 | -59.99 Thousand | 5983.00 |
| Other non-cash items | -206.00 | 2017.00 | -40.26 Thousand | 6165.00 | 71.94 Thousand | 400.00 |
| Investing Cash Flow | - | - | -1069.00 | - | - | - |
| Investments in PPE | 3.00 | - | -1069.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -59.6 Thousand | 5310.00 | -3519.00 | 39.64 Thousand | 97.5 Thousand | 85.8 Thousand |
| Debt repayment | -59.6 Thousand | -5310.00 | -13.81 Thousand | -44.64 Thousand | -69.82 Thousand | -86.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5000.00 | -3320.00 | -4500.00 |
| Common Stock Issuance | - | - | 10.3 Thousand | - | 31 Thousand | 4000.00 |
| Other Financing Activities | - | - | - | - | - | 86.3 Thousand |
| Accounts receivables | -28.44 Thousand | -32.28 Thousand | 12.49 Thousand | -14.49 Thousand | 3933.00 | -7626.00 |
| Accounts payables | -56.11 Thousand | 29.34 Thousand | 7486.00 | 4271.00 | 378.00 | 6001.00 |
| Inventory | 90.14 Thousand | 9552.00 | 28.95 Thousand | 12.71 Thousand | -67.3 Thousand | 3606.00 |
| Other working capital | 750.00 | 6000.00 | 4000.00 | -2360.00 | 3000.00 | 4002.00 |
| Cash at beginning of period | 13.00 | 1272.00 | 3563.00 | 170.00 | 2657.00 | 2446.00 |
| Cash at end of period | 203.00 | 13.00 | 1272.00 | 3563.00 | 170.00 | 2657.00 |
| Capital Expenditure | 3.00 | - | -1069.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 190.00 | -1259.00 | -2291.00 | 3393.00 | -2487.00 | 211.00 |
| Free Cash Flow | 59.8 Thousand | -6569.00 | 1228.00 | -36.25 Thousand | -99.98 Thousand | -85.59 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -950.00 | 52.37 Thousand | -922.00 | 5188.00 | 49.05 Thousand | 793.00 |
| Depreciation & Amortization | 1078.00 | 4312.00 | 1078.00 | 1078.00 | 1078.00 | 1071.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1874.00 | 6346.00 | 1874.00 | -4866.00 | 7464.00 | 350.00 |
| Other non-cash items | -796.00 | -206.00 | -796.00 | 5944.00 | -4558.00 | 2706.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -717.00 | -59.6 Thousand | -1408.00 | -2290.00 | -55.19 Thousand | - |
| Debt repayment | -717.00 | -59.6 Thousand | -1408.00 | -2290.00 | -55.19 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -28.44 Thousand | - | -28.44 Thousand | - | -28.27 Thousand |
| Accounts payables | -126.00 | -56.11 Thousand | -126.00 | -126.00 | -55.73 Thousand | 25.42 Thousand |
| Inventory | 2000.00 | 90.14 Thousand | 2000.00 | 23.7 Thousand | 62.44 Thousand | -551.00 |
| Other working capital | - | 750.00 | - | - | 750.00 | 3750.00 |
| Cash at beginning of period | -4.00 | 13.00 | 452.00 | 2420.00 | 13.00 | 634.00 |
| Cash at end of period | 203.00 | 203.00 | -4.00 | 452.00 | 2420.00 | 13.00 |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 207.00 | 190.00 | -456.00 | -1968.00 | 2407.00 | -621.00 |
| Free Cash Flow | 920.00 | 59.79 Thousand | 952.00 | 322.00 | 57.59 Thousand | -622.00 |
ASMS
0R1R
3678
UNIPARTS
4148
COP