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1812 Brewing Company Inc. (KEGS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:03AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-19,133
Depreciation & amortisation
914.13
Change in working capital
8,943
Inventory
3,126
Other working capital
1,708
Other non-cash items
1,333
Net cash provided by operating activities
1,899
Cash flows from investing activities
Investments in property, plant and equipment
-191.364
Other investing activities
308
Net cash used for investing activities
688.109
Cash flows from financing activities
Other financing activities
171.959
Net cash used provided by (used for) financing activities
-3,097
Net change in cash
-510.004
Cash at beginning of period
878.771
Cash at end of period
368.767
Free cash flow
Operating cash flow
1,899
Capital expenditure
-191.364
Free cash flow
1,708