VDKB OTC
Vodka Brands Corp
1W: -99.8%
1M: -99.8%
3M: -99.8%
YTD: -99.8%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$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
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$60K
+1010.3% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$60K
+1010.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$190
+115.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44K | -$41K | -$55K | -$23K | $52K |
| Depreciation & Amort. | $4K | $4K | $4K | $4K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$60K | $123 | $53K | $13K | $6K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | -$3K |
| Operating Cash Flow | -$100K | -$36K | $2K | -$7K | $60K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$1K | $0 | $3 |
| 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 | -$3 |
| Investing Cash Flow | $0 | $0 | -$1K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $70K | $45K | -$14K | $5K | -$60K |
| Stock Repurchased | -$3K | -$5K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $98K | $40K | -$4K | $5K | -$60K |
| Net Change in Cash | -$2K | $3K | -$2K | -$1K | $190 |
| Cash End of Period | $170 | $4K | $1K | $13 | $203 |
| Free Cash Flow | -$100K | -$36K | $1K | -$7K | $60K |