South Beach Spirits, Inc. (SBES)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 11:29AM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-52.516
Change in working capital
-116.047
Other working capital
-168.563
Net cash provided by operating activities
-168.563
Cash flows from financing activities
Debt repayment
0
Common stock issued
168.563
Net cash used provided by (used for) financing activities
168.563
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free cash flow
Operating cash flow
-168.563
Free cash flow
-168.563
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