SBES OTC
South Beach Spirits, Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -94.3%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$1M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+0.0% ▲
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 | FY2014 | FY2015 | FY2016 | FY2017 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23K | -$2M | -$56K | -$53K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8K | $1M | -$431 | -$116K | $38K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$31K | -$613K | -$56K | -$169K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — 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 | $21K | $616K | $53K | $169K | $1M |
| Financing Cash Flow | $21K | $616K | $53K | $169K | $1M |
| Net Change in Cash | -$9K | $3K | -$3K | $0 | $0 |
| Cash End of Period | $0 | $3K | $0 | $0 | $0 |
| Free Cash Flow | -$31K | -$613K | -$56K | -$169K | -$1M |