VDKB — Vodka Brands Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeSmall Cap
- $82.65m
- $82.70m
- $0.05m
Annual cashflow statement for Vodka Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.069 | -0.24 | -0.266 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.014 | 0.065 | 0.021 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.007 | -0.055 | 0.016 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.061 | -0.23 | -0.229 |
| Capital Expenditures | 0 | -0.001 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.001 | 0 |
| Financing Cash Flow Items | 0 | 0.02 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.19 | 0.137 | 0.204 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.129 | -0.094 | -0.025 |