SPBV OTC
Sports Pouch Beverage Co. Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.9%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40K
+16.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$40K
+16.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63K
-148.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $31K | $36K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $3K | $4K |
| Other Non-Cash Items | $0 | -$36 |
| Operating Cash Flow | $34K | $40K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$110K |
| Investing Cash Flow | $0 | -$110K |
| — Financing Activities — | ||
| Net Debt Issuance | $12K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | -$112K |
| Financing Cash Flow | $97K | $7K |
| Net Change in Cash | $132K | -$63K |
| Cash End of Period | $132K | $68K |
| Free Cash Flow | $34K | $40K |