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South Beach Spirits Inc (SBES)
OTHER OTC:SBES
US Market
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South Beach Spirits (SBES) Cash flow

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South Beach Spirits Cash Flow

SBES's free cash flow for Q was $-24.03K. For the fiscal year, SBES's free cash flow was decreased by $-113.71K and operating cash flow was $-24.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 18Feb 17Feb 16Feb 15Feb 14
Operating Cash Flow
$ -161.39K$ -168.56K$ -54.85K$ -612.75K$ -30.55K$ -41.66K
Investing Cash Flow
$ -51.64K-----
Financing Cash Flow
$ 130.89K$ 168.56K$ 54.85K$ 616.10K$ 21.14K$ 46.06K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 203.75K$ 0.00$ 0.00$ 3.36K-$ 9.40K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 168.56K$ 54.85K--$ 40.00K
Issuance Of Debt
$ 167.22K---$ 21.14K$ 6.06K
Repayment Of Debt
$ -127.75K$ 0.00$ 0.00---
Free Cash Flow
$ -161.39K$ -168.56K$ -54.85K$ -612.75K$ -30.55K$ -41.66K
Domestic Sales
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Foreign Sales
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Currency in USD

South Beach Spirits Cash Flow

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