Hill Street Beverage Company Inc.
HSEEF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$240 | -$187 | -$248 | -$633 |
| Dep. & Amort. | $62 | $62 | $62 | $62 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $15 | $16 | -$7 |
| Change in WC | $72 | -$94 | -$37 | $235 |
| Other Non-Cash | $248 | $74 | $69 | $145 |
| Operating Cash Flow | $154 | -$131 | -$138 | -$198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $250 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$8 | $0 |
| Financing Cash Flow | $0 | $0 | $243 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $154 | -$131 | $105 | -$198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $171 | $66 | $264 |
| End Cash | $194 | $40 | $171 | $66 |
| Free Cash Flow | $154 | -$131 | -$138 | -$198 |