Capital Beverage Cash Flow - Annual (OTCBB:CBEV)

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$0.03 $0 (0%) CBEV stock closing price Jul 20, 2018 (Closing)

The financial analysis of CBEV requires an investor to check the cash flows for Capital Beverage. The profit-loss statement shows Capital Beverage profits, the balance sheet shows Capital Beverage debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Capital Beverage had cash and cash equivalents of $- at beginning of the year and $- at year end for 2010. Capital Beverage cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Capital Beverage is $ 2010, which saw a decrease from previous year.

View details of Capital Beverage cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-0.17M-0.33M-0.58M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---0.11M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.07M--
Net Cash from (used by) Operating Activities
--0.07M-0.7M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
---
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
---
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
--0.06M-0.67M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Capital Beverage stock price history provides insight into historical stock price fluctuations, and Capital Beverage stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Capital Beverage had a Net Change in Cash and Cash Equivalents of $- for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Capital Beverage stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for CBEV.
  • Cash Flow from investment activities: Capital Beverage used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Capital Beverage.

Key Financial Ratios For Capital Beverage Cash Flow

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