KEGS OTC
1812 Brewing Company Inc.
1W: +8.0%
1M: +359900.0%
3M: +359900.0%
YTD: +269900.0%
1Y: +82976.9%
3Y: +1079900.0%
5Y: +10864.5%
$1.08
+0.08 (+8.00%)
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
-$81K
+82.4% ▲
Capital Expenditures
$311K
+49.1% ▲
5Y CAGR: -4.1%
Free Cash Flow
-$392K
+63.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49K
-175.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$900K | -$104K | -$1M | -$119K |
| Depreciation & Amort. | $42K | $39K | $39K | $39K | $39K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $882K | $952K | $1M | $802K | $0 |
| Other Non-Cash Items | $686K | $10K | -$8K | $0 | $0 |
| Operating Cash Flow | -$4M | $102K | $942K | -$457K | -$81K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$443K | -$1M | -$612K | -$311K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$32K | $0 | -$641K | -$22K | $0 |
| Investment Sales | $0 | $191K | $0 | $0 | $0 |
| Other Investing | $5M | $0 | $3K | $0 | $0 |
| Investing Cash Flow | $3M | -$252K | -$2M | -$634K | -$311K |
| — 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 | $1M | $228K | $760K | $1M | $343K |
| Financing Cash Flow | $1M | $228K | $760K | $1M | $343K |
| Net Change in Cash | -$570K | $79K | -$17K | $65K | -$49K |
| Cash End of Period | $21K | $99K | $83K | $148K | $99K |
| Free Cash Flow | -$6M | -$341K | -$138K | -$1M | -$392K |