DKTS OTC
Top Shelf Brands Holdings Corp.
1W: +1900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$100K
+0.0% ▲
Capital Expenditures
$1
+0.0% ▲
5Y CAGR: -91.2%
Free Cash Flow
-$100K
+0.0% ▲
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 | FY2008 | FY2009 | FY2010 | FY2012 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$4M | $553K | $32K | -$239K |
| Depreciation & Amort. | $0 | $8K | $22K | $0 | $3K |
| Stock-Based Comp. | $165K | $0 | $10K | $0 | $0 |
| Change in Working Capital | $444K | $1M | $455K | $331K | $135K |
| Other Non-Cash Items | $578K | $2M | -$833K | $0 | $0 |
| Operating Cash Flow | -$312K | $73K | $208K | $363K | -$100K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$61K | -$5K | -$8K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$357K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $97K | $15K | -$88K | $0 | $0 |
| Investing Cash Flow | $97K | -$46K | -$93K | -$365K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$762K | -$494K | -$12K | $34K | $392K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$130K | -$15K | -$117K | $154K | $0 |
| Financing Cash Flow | $215K | -$12K | -$126K | $189K | $392K |
| Net Change in Cash | -$288 | $15K | -$11K | $0 | $0 |
| Cash End of Period | $4K | $19K | $8K | $187K | $127K |
| Free Cash Flow | -$312K | $12K | $203K | $355K | -$100K |