HSEEF OTC
Hill Street Beverage Company Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -86.0%
1Y: -93.5%
3Y: -98.0%
5Y: -99.8%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-48.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-47.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-2775.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $112K | $253K | $339K | $314K | $263K |
| Stock-Based Comp. | $295K | $486K | $357K | $256K | $60K |
| Change in Working Capital | $787K | -$337K | -$198K | $124K | -$462K |
| Other Non-Cash Items | $556K | $358K | $331K | $696K | $696K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$718K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$2K | -$83K | -$6K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8K | -$398K | -$18K | $144K | $0 |
| Investing Cash Flow | -$9K | -$400K | -$101K | $138K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$7K | -$42K | -$72K | -$62K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $78K | $597K | $323K | $0 | $0 |
| Financing Cash Flow | $2M | $5M | $281K | $623K | -$62K |
| Net Change in Cash | -$368K | $2M | -$2M | $42K | -$1M |
| Cash End of Period | $700K | $3M | $1M | $1M | $66K |
| Free Cash Flow | -$2M | -$3M | -$2M | -$724K | -$1M |