1812 Brewing Company Inc.
KEGS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$119 | -$1,298 | -$104 |
| Dep. & Amort. | – | $39 | $39 | $39 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $802 | $1,015 |
| Other Non-Cash | – | $0 | $0 | -$8 |
| Operating Cash Flow | – | -$81 | -$457 | $942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$311 | -$612 | -$1,080 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$22 | -$641 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $3 |
| Investing Cash Flow | – | -$311 | -$634 | -$1,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $343 | $1,156 | $760 |
| Financing Cash Flow | – | $343 | $1,156 | $760 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$49 | $65 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $148 | $83 | $99 |
| End Cash | – | $99 | $148 | $83 |
| Free Cash Flow | – | -$392 | -$1,069 | -$138 |