PPBV OTC
Purple Beverage Company, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.0%
1Y: -95.0%
3Y: -90.0%
5Y: -97.1%
$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
-$2M
-10898.5% ▼
Capital Expenditures
$13K
+0.0% ▲
Free Cash Flow
-$2M
-10963.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$60K
+0.0% ▲
Net Change in Cash
$1M
+1322.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$9K | -$30K | -$238K | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $157K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8K | $19K | $22K | -$895K |
| Other Non-Cash Items | $0 | $900 | $195K | $402K |
| Operating Cash Flow | -$2K | -$11K | -$21K | -$2M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | -$13K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$128K | -$65K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$128K | -$65K | -$13K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$60K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $350K | $0 | $3M |
| Net Change in Cash | -$2K | $211K | -$86K | $1M |
| Cash End of Period | $0 | $211K | $125K | $1M |
| Free Cash Flow | -$2K | -$11K | -$21K | -$2M |