FMBV OTC
Full Motion Beverage, Inc.
1W: -28.9%
1M: -28.9%
3M: +51.5%
YTD: -73.6%
1Y: +157.7%
3Y: -52.4%
5Y: +194.1%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2K
+93.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2K
+93.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36
+99.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2011 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$630K | -$389K | -$548K | -$367K | -$378K |
| Depreciation & Amort. | $39K | $3K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $373K | $543K | $345K | $376K |
| Other Non-Cash Items | $405K | -$367K | $0 | $0 | $0 |
| Operating Cash Flow | -$264K | -$13K | -$5K | -$23K | -$2K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $883K | $12K | $10K | $18K | $0 |
| Financing Cash Flow | $883K | $12K | $10K | $18K | $0 |
| Net Change in Cash | $615K | -$380 | $5K | -$5K | -$36 |
| Cash End of Period | $619K | $85 | $5K | $0 | $49 |
| Free Cash Flow | -$264K | -$13K | -$5K | -$23K | -$2K |