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High Performance Beverages Company (TBEV)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-5,080
Stock-based compensation
244.287
Change in working capital
694.964
Inventory
-19.464
Other working capital
-1,047
Other non-cash items
1,470
Net cash provided by operating activities
-1,047
Cash flows from financing activities
Other financing activities
107.5
Net cash used provided by (used for) financing activities
740.487
Net change in cash
-306.365
Cash at beginning of period
308.01
Cash at end of period
1.645
Free cash flow
Operating cash flow
-1,047
Free cash flow
-1,047