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Charlestowne Premium Beverages Inc. (FPWM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00110.0000 (0.00%)
At close: 12:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
609.825
Depreciation & amortization
735.651
Change in working capital
473.435
Other working capital
-893.188
Other non-cash items
1,568
Net cash provided by operating activites
-857.212
Cash flows from investing activities
Investments in property, plant and equipment
-35.976
Net cash used for investing activites
-35.976
Cash flows from financing activities
Net cash used privided by (used for) financing activities
263
Net change in cash
-632.012
Cash at beginning of period
639.386
Cash at end of period
9.198
Free Cash Flow
Operating Cash Flow
-857.212
Capital Expenditure
-35.976
Free Cash Flow
-893.188