Charlestowne Premium Beverages Inc. (FPWM)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
FPWM Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1998 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '07 Apr 30, 2007 | Jan '07 Jan 31, 2007 | Jan '06 Jan 31, 2006 | Jan '05 Jan 31, 2005 | Jan '04 Jan 31, 2004 | Jan '03 Jan 31, 2003 | 1998 - 2002 |
| Net Income | 0.61 | -2.47 | -3.25 | -2.42 | -0.35 | -2.3 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Other Amortization | 0.69 | 0.58 | 0.46 | 0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.17 | 1.17 | 0.02 | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.39 | 0.78 | 1.49 | 0.25 | 1.76 | Upgrade
|
| Other Operating Activities | -4.24 | -1.07 | 1.52 | 0.17 | 0.03 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | - | - | - | - | Upgrade
|
| Change in Inventory | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.62 | 0.59 | -0.03 | 0.11 | -0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.01 | -0 | 0 | - | 0.06 | Upgrade
|
| Operating Cash Flow | -0.86 | -0.92 | -0.48 | -0.51 | -0.07 | -0.34 | Upgrade
|
| Capital Expenditures | -0.04 | -0.16 | - | -0 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.01 | - | 0.04 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.16 | -0.01 | -0 | 0.04 | 0.04 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.58 | 1.68 | 0.56 | - | 0.09 | Upgrade
|
| Total Debt Issued | 0.13 | 0.59 | 1.68 | 0.56 | - | 0.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.1 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.13 | 0.59 | 0.58 | 0.56 | - | 0.09 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.39 | 0.11 | - | 0.03 | 0.18 | Upgrade
|
| Other Financing Activities | 0.04 | - | -0.07 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.26 | 0.98 | 0.63 | 0.56 | 0.03 | 0.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.63 | -0.1 | 0.14 | 0.04 | 0 | -0.02 | Upgrade
|
| Free Cash Flow | -0.89 | -1.08 | -0.48 | -0.51 | -0.07 | -0.34 | Upgrade
|
| Free Cash Flow Margin | -3811.18% | -4658.25% | - | - | - | -1354.10% | Upgrade
|
| Free Cash Flow Per Share | -59.99 | -73.86 | -36.04 | - | - | - | Upgrade
|
| Cash Interest Paid | 0.01 | - | 0.07 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -3.85 | 1.54 | 0.15 | 0.29 | -0.23 | -1.24 | Upgrade
|
| Unlevered Free Cash Flow | -3.97 | 1.44 | -0 | 0.31 | -0.2 | -1.24 | Upgrade
|
| Change in Net Working Capital | 3.38 | -2.17 | 0.04 | -0.09 | 0.01 | -0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.