PBEV OTC
Premium Beverage Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$754K
-149.4% ▼
Capital Expenditures
$4
-200.0% ▼
Free Cash Flow
-$754K
-149.4% ▼
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 | FY1997 | FY2005 | FY2006 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $162K | -$3M | -$4M |
| Depreciation & Amort. | $230K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$282K | $173K | $471K |
| Other Non-Cash Items | $311K | $2M | $3M |
| Operating Cash Flow | $440K | -$302K | -$754K |
| — Investing Activities — | |||
| Capital Expenditures | -$15K | $0 | $0 |
| Acquisitions (Net) | -$49K | -$175K | $0 |
| Investment Purchases | -$109K | $0 | -$30K |
| Investment Sales | $55K | $0 | $0 |
| Other Investing | -$46K | $0 | $0 |
| Investing Cash Flow | -$164K | -$175K | -$30K |
| — Financing Activities — | |||
| Net Debt Issuance | -$281K | $747K | $160K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | -$281K | $904K | $541K |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $2M | $427K | $184K |
| Free Cash Flow | $425K | -$302K | -$754K |