NBVG OTC
NutriPure Beverages, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
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
-$768K
-28.3% ▼
Capital Expenditures
$2
+100.0% ▲
Free Cash Flow
-$768K
-7.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$178K
-208.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$3M | -$4M | -$10M |
| Depreciation & Amort. | $111K | $118K | $257K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $177K | -$35K | $473K |
| Other Non-Cash Items | $2M | $3M | $8M |
| Operating Cash Flow | -$1M | -$598K | -$768K |
| — Investing Activities — | |||
| Capital Expenditures | -$1K | -$114K | $0 |
| Acquisitions (Net) | -$25K | $155K | $299K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$60K | $0 | $0 |
| Investing Cash Flow | -$86K | $42K | $299K |
| — Financing Activities — | |||
| Net Debt Issuance | $210K | $264K | $224K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$224K |
| Financing Cash Flow | $1M | $721K | $290K |
| Net Change in Cash | -$30K | $164K | -$178K |
| Cash End of Period | $14K | $178K | $60 |
| Free Cash Flow | -$1M | -$712K | -$768K |