High Performance Beverages Company
TBEV · OTC
7/31/2015 | 7/31/2014 | 7/31/2013 | 7/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,843 | -$3,779 | -$2,179 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $58 | $1,084 | $1,198 | $12 |
| Change in WC | $659 | $193 | $25 | -$2 |
| Other Non-Cash | $2,511 | $1,922 | $634 | -$121 |
| Operating Cash Flow | -$1,615 | -$580 | -$321 | -$111 |
| 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. | $1,749 | $586 | $275 | $0 |
| Stock Issued | $0 | $0 | $95 | $95 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,749 | $586 | $325 | $111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $134 | $7 | $4 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $4 | $0 | $1 |
| End Cash | $144 | $10 | $4 | $0 |
| Free Cash Flow | -$1,615 | -$580 | -$321 | -$111 |