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Hill Street Beverage Company Inc. (HSEEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02900.0000 (0.00%)
At close: 11:56AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-3,202
-3,086
-3,682
-5,944
Depreciation & amortization
416.606
253.072
112.238
50.718
Stock based compensation
544.226
486.112
295.275
824.948
Change in working capital
-403.8
-336.89
787.414
-1,325
Accounts receivable
-298.766
45.267
-116.829
-
Inventory
201.548
-372.789
399.558
-400.202
Other working capital
-2,390
-2,726
-1,940
-5,826
Other non-cash items
249.197
340.782
467.868
1,026
Net cash provided by operating activites
-2,344
-2,326
-1,930
-5,367
Cash flows from investing activities
Investments in property, plant and equipment
-45.977
-400.316
-9.497
-458.533
Net cash used for investing activites
-178.703
-400.316
-9.497
-243.578
Cash flows from financing activities
Debt repayment
-40.97
-27.018
-3.531
-139.867
Common stock issued
3,339
4,158
443.086
4,575
Dividends Paid
0
-
-
0
Other financing activites
-
-
-
-5.08
Net cash used privided by (used for) financing activities
3,621
4,748
1,572
4,568
Net change in cash
1,099
2,022
-368.181
-1,042
Cash at beginning of period
324.726
700.431
1,069
2,111
Cash at end of period
1,423
2,722
700.431
1,069
Free Cash Flow
Operating Cash Flow
-2,344
-2,326
-1,930
-5,367
Capital Expenditure
-45.977
-400.316
-9.497
-458.533
Free Cash Flow
-2,390
-2,726
-1,940
-5,826