HKBV OTC
Hat Trick Beverage, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.7%
5Y: -99.7%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$388K
+25.3% ▲
Capital Expenditures
$1K
+84.9% ▲
Free Cash Flow
$387K
+27.7% ▲
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 | FY2006 | FY2007 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $303K | $381K |
| Depreciation & Amort. | $7K | $7K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $0 | $0 |
| Other Non-Cash Items | $0 | $0 |
| Operating Cash Flow | $310K | $388K |
| — Investing Activities — | ||
| Capital Expenditures | -$7K | -$1K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$111K | -$165K |
| Investing Cash Flow | -$118K | -$166K |
| — Financing Activities — | ||
| Net Debt Issuance | -$100K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$84K | -$91K |
| Financing Cash Flow | -$184K | -$71K |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $24K | $176K |
| Free Cash Flow | $303K | $387K |