SBES — South Beach Spirits Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.48m
- $0.48m
- $0.12m
Annual cashflow statement for South Beach Spirits, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2013 February 28th | 2014 February 28th | 2015 February 28th | 2017 February 28th | 2018 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.052 | -0.023 | -0.055 | -0.053 |
| Non-Cash Items | 0.005 | -0 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.01 | -0.008 | 0 | -0.116 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.042 | -0.031 | -0.055 | -0.169 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.005 | 0.046 | 0.021 | 0.055 | 0.169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.004 | -0.009 | 0 | 0 |