Panache Bevarage Cash Flow - Annual (OTCMKTS:WDKA)

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$0 $0 (0%) WDKA stock closing price Sep 20, 2017 (Closing)

The Panache Bevarage cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Panache Bevarage profits and Panache Bevarage debt, while the cash flow statement provides details of cash flow movments. Panache Bevarage purchased $1.04M worth of WDKA shares. The cash flow statement helps in the Panache Bevarage stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Panache Bevarage saw a inflow of $0.08M from investing activities for 2013. View details of Panache Bevarage cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2013201220112010200920082007
Panache Bevarage Net Income Cash Flow
-4.58M-3.26M-1.45M-0.01M-0.05M-0.04M-0.03M
Depreciation Depletion Amortization Cash-Flow0.01M0.03M--0.01M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities-0.89M-1.33M0.07M----
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.41M0.81M0.21M0.01M0.03M0.01M0.02M
Panache Bevarage Net Cash from (used by) Operating Activities
-5.05M-3.73M-1.17M--0.01M-0.01M0.01M
Increase (Decrease) in Prop Plant And Equipment0.07M-0.01M-0.01M----
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Panache Bevarage Net Cash from (used by) Invesment Activities
0.07M-0.01M-0.01M----
Issuance (Purchase) of Equity Shares-1.04M0.75M-0.03M0.05M0.04M
Issuance (Repayment) of Debt Securities5.4M1.91M-----
Increase (Decrease) in Bank & Other Borrowings-1.07M1.34M0.28M----
Payment of Dividends & Other Cash Distributions--0.19M----
Other Cash from (used by) Financing Activities--0.06M---0.01M
Panache Bevarage Net Cash from (used by) Financing Activities
4.32M4.31M1.3M-0.03M0.04M0.05M
Effect of Exchange Rate Changes on Cash-------
Panache Bevarage Net Change in Cash & Cash Equivalents
-0.66M0.56M0.12M-0.01M0.01M0.02M0.05M
Cash & Equivalents at Beginning of Year0.71M0.15M0.02M0.1M0.08M0.05M-
Cash & Equivalents at Year End0.04M0.71M0.15M0.1M0.1M0.08M0.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Panache Bevarage stock price history provides the price history of a stock, Panache Bevarage stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Panache Bevarage has cash of $0.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Panache Bevarage stock price.
  • The cash generated from the core business or operations was negative at $-5.05M for Panache Bevarage in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.07M for WDKA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Panache Bevarage and its owners and creditors and was $4.32M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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