Panache Bevarage Cash Flow - Annual (OTCMKTS:WDKA)

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$0.01 $0 (0%) WDKA stock closing price Feb 20, 2018 (Closing)

The Panache Bevarage cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Panache Bevarage profits and Panache Bevarage debt. Panache Bevarage cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Panache Bevarage had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2013. WDKA decrease in investments stood at a value of $- for the latest year 2013.

View details of Panache Bevarage cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-4.58M-3.26M-1.45M-0.01M-0.05M-0.04M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.89M-1.33M----
Cash From (used in) Discontinued Operations------
Other Adjustments Net------
Net Cash from (used by) Operating Activities
-5.05M-3.73M-1.17M--0.01M-0.01M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
--0.01M-0.01M---
Issuance (Purchase) of Equity Shares-1.04M----
Issuance (Repayment) of Debt Securities5.4M1.91M----
Increase (Decrease) in Bank & Other Borrowings-1.07M1.34M----
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
4.32M4.31M1.3M---
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.66M---0.01M--
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
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 saw a positive change in Net Change in Cash and Cash Equivalents of $-0.66M in 2013. Apart from the Panache Bevarage stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-5.05M for WDKA.
  • Cash Flow from investment activities: Panache Bevarage 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.32M for Panache Bevarage. 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 Panache Bevarage Cash Flow

Annual Cash Flow Statements For Panache Beverage Inc Peers

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