TBEV OTC
High Performance Beverages Company
1W: -95.0%
1M: -95.0%
3M: -95.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.0%
$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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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-178.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-178.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$134K
+1935.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | -$2M | -$4M | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12K | $1M | $1M | $58K |
| Change in Working Capital | $3K | -$2K | $25K | $193K | $659K |
| Other Non-Cash Items | -$3K | -$121K | $634K | $2M | $3M |
| Operating Cash Flow | -$25 | -$111K | -$321K | -$580K | -$2M |
| — 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 | $275K | $586K | $2M |
| Stock Repurchased | $0 | -$859 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $45K | $0 | $0 |
| Financing Cash Flow | $0 | $111K | $325K | $586K | $2M |
| Net Change in Cash | -$25 | -$919 | $4K | $7K | $134K |
| Cash End of Period | $919 | $0 | $4K | $10K | $144K |
| Free Cash Flow | -$25 | -$111K | -$321K | -$580K | -$2M |