ABVG OTC
Affinity Beverage Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$462K
-50.5% ▼
Capital Expenditures
$511K
+74.1% ▲
Free Cash Flow
-$973K
+57.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$106K
-238.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24K | -$83K | -$237K | -$143K | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $331K | $319K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1K | $83K | -$91K | -$1M | $497K |
| Other Non-Cash Items | $19K | $0 | $0 | $506K | $252K |
| Operating Cash Flow | -$7K | $0 | -$327K | -$307K | -$462K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$2M | -$511K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$325K | $647K | $0 |
| Investing Cash Flow | $0 | $0 | -$325K | -$1M | -$511K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $211K | $250K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $235K | -$33K | -$168K |
| Financing Cash Flow | $0 | $0 | $1M | $2M | $869K |
| Net Change in Cash | -$7K | $0 | $398K | $76K | -$106K |
| Cash End of Period | $0 | $0 | $398K | $118K | $12K |
| Free Cash Flow | -$7K | $0 | -$327K | -$2M | -$973K |