Capital Beverage Cash Flow - Annual (OTCMKTS:CBEV)

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$0.03 $0 (0%) CBEV stock closing price Sep 25, 2017 (Closing)

The financial analysis of CBEV requires an investor to check the cash flows for Capital Beverage. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Capital Beverage profits and Capital Beverage debt. Capital Beverage purchased $0.02M worth of CBEV shares. The cash flow statement helps in the Capital Beverage stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Capital Beverage has a negative cash and cash equivalents change of $-0.06M. View details of Capital Beverage cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.200920082007
Capital Beverage Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities0.25M-0.11M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Capital Beverage Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Capital Beverage Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.02M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings0.01M--
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Capital Beverage Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Capital Beverage Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.06M0.74M0.8M
Cash & Equivalents at Year End-0.06M0.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Capital Beverage stock price history and Capital Beverage stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Capital Beverage cash grew YoY to $-0.33M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Capital Beverage stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Capital Beverage gained $0.63M cash from operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.01M for Capital Beverage. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Capital Beverage Cash Flow

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