Drinks Americas Holdings, Ltd. (DKAM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 23, 2025
Drinks Americas Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Apr '13 Apr 30, 2013 | Apr '12 Apr 30, 2012 | Apr '11 Apr 30, 2011 | Apr '10 Apr 30, 2010 | Apr '09 Apr 30, 2009 | 2004 - 2008 |
Net Income | -13.14 | -2.54 | -4.59 | -5.62 | -5.04 | Upgrade
|
Depreciation & Amortization | - | 0.41 | 0.53 | 0.58 | 0.17 | Upgrade
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Other Amortization | 1.13 | 0.83 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.28 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 5.27 | 0.28 | 1.42 | - | 0.09 | Upgrade
|
Loss (Gain) on Equity Investments | - | - | - | - | -0 | Upgrade
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Stock-Based Compensation | 0.58 | 0.21 | 0.26 | 0.9 | 0.31 | Upgrade
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Provision & Write-off of Bad Debts | 0.26 | 0.02 | 0.04 | -0.02 | 0.12 | Upgrade
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Other Operating Activities | 3.25 | 1.03 | 0.53 | 1.9 | -0.41 | Upgrade
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Change in Accounts Receivable | 0.34 | -0.69 | -0.05 | 0.02 | 0.48 | Upgrade
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Change in Inventory | 0.82 | -0.78 | 0.16 | 0.18 | 0.86 | Upgrade
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Change in Accounts Payable | 0.42 | 0.65 | 0.66 | -0.18 | 0.39 | Upgrade
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Change in Unearned Revenue | - | - | -0.06 | 0.06 | - | Upgrade
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Change in Other Net Operating Assets | 0.39 | -0.13 | -0.16 | 1.64 | 2.41 | Upgrade
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Operating Cash Flow | -0.66 | -0.99 | -1.34 | -0.59 | -0.63 | Upgrade
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Capital Expenditures | - | -0.01 | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | 0.02 | Upgrade
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Investment in Securities | - | - | -0.03 | - | - | Upgrade
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Other Investing Activities | - | -0.01 | - | - | - | Upgrade
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Investing Cash Flow | - | -0.02 | -0.03 | - | 0.02 | Upgrade
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Short-Term Debt Issued | 0.72 | 0.22 | - | - | - | Upgrade
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Long-Term Debt Issued | 0.14 | 0.34 | 1.32 | 1.6 | 0.22 | Upgrade
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Total Debt Issued | 0.86 | 0.55 | 1.32 | 1.6 | 0.22 | Upgrade
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Short-Term Debt Repaid | -0.38 | -0.38 | - | - | -0.31 | Upgrade
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Long-Term Debt Repaid | -0.03 | -0.28 | -0.15 | -0.97 | -0.1 | Upgrade
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Total Debt Repaid | -0.41 | -0.66 | -0.15 | -0.97 | -0.4 | Upgrade
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Net Debt Issued (Repaid) | 0.45 | -0.11 | 1.16 | 0.62 | -0.18 | Upgrade
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Issuance of Common Stock | - | 1.44 | - | - | 0.72 | Upgrade
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Other Financing Activities | - | - | - | - | -0.03 | Upgrade
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Financing Cash Flow | 0.45 | 1.3 | 1.16 | 0.76 | 0.51 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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Net Cash Flow | -0.21 | 0.29 | -0.2 | 0.17 | -0.1 | Upgrade
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Free Cash Flow | -0.66 | -1 | -1.34 | -0.59 | -0.63 | Upgrade
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Free Cash Flow Margin | -19.00% | -22.75% | -268.85% | -66.04% | -25.42% | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.10 | -4.24 | -16.03 | -28.13 | Upgrade
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Cash Interest Paid | 0.03 | 0.02 | 0.01 | - | 0.11 | Upgrade
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Levered Free Cash Flow | -2.12 | -1.2 | -2.48 | -0.98 | 0.89 | Upgrade
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Unlevered Free Cash Flow | -0.99 | -1.26 | -1.86 | -0.02 | 0.99 | Upgrade
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Change in Net Working Capital | -0.39 | 1.2 | 0.91 | -0.7 | -3.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.