BBDA OTC
Bebida Beverage Company
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4955.7%
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$-0
$0
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-11.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2M
-11.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$435K | -$421K | -$301K | $892K | $1M |
| Depreciation & Amort. | $15K | $3K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $290K | $409K | $301K | $0 | $0 |
| Other Non-Cash Items | $28K | $7K | $0 | $2M | $1M |
| Operating Cash Flow | -$102K | -$3K | $0 | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $20K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $19K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $100K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$184K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $42K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$41K | -$3K | $0 | $0 | $0 |
| Cash End of Period | $3K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$104K | -$3K | $0 | $3M | $2M |