Hill Street Beverage Company Inc.
HSEEF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,625 | -$2,107 | -$2,578 | -$3,086 |
| Dep. & Amort. | $263 | $314 | $339 | $253 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $60 | $256 | $357 | $486 |
| Change in WC | -$462 | $124 | -$198 | -$337 |
| Other Non-Cash | $696 | $696 | $331 | $358 |
| Operating Cash Flow | -$1,067 | -$718 | -$1,749 | -$2,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$83 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $144 | -$18 | -$398 |
| Investing Cash Flow | $0 | $138 | -$101 | -$400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | -$72 | -$42 | -$7 |
| Stock Issued | $0 | $695 | $323 | $4,158 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $323 | $597 |
| Financing Cash Flow | -$62 | $623 | $281 | $4,748 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,129 | $42 | -$1,569 | $2,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,195 | $1,153 | $2,722 | $700 |
| End Cash | $66 | $1,195 | $1,153 | $2,722 |
| Free Cash Flow | -$1,067 | -$724 | -$1,850 | -$2,726 |