High Performance Beverages Company
TBEV · OTC
4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $330 | -$1,125 | -$2,867 | -$1,418 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1 | $8 | $255 | -$17 |
| Change in WC | $138 | $95 | $22 | $440 |
| Other Non-Cash | -$807 | $845 | $2,202 | $853 |
| Operating Cash Flow | -$341 | -$177 | -$387 | -$142 |
| 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. | $318 | $174 | $163 | -$22 |
| Stock Issued | $8 | $0 | $100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $325 | $174 | $263 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$3 | -$124 | -$164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $20 | $144 | $308 |
| End Cash | $2 | $17 | $20 | $144 |
| Free Cash Flow | -$341 | -$177 | -$387 | -$142 |