1812 Brewing Company Inc. (KEGS)

1812 Brewing Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2010	FY 2009
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010	Dec 31, 2009
Net Income	-1.3	-0.1	-0.9	-2.89	-
Depreciation & Amortization	0.04	0.04	0.04	0.14	-
Other Operating Activities	0.8	1.01	0.96	2.8	-
Change in Accounts Receivable	-	-	-	0.04	-
Change in Inventory	-	-	-	0.02	-
Change in Accounts Payable	-	-	-	0.02	-
Change in Other Net Operating Assets	-	-	-	0.03	-
Operating Cash Flow	-0.46	0.94	0.1	0.15	-
Operating Cash Flow Growth	-	825.03%	-31.97%	-	-
Capital Expenditures	-0.61	-1.08	-0.44	-0.05	-
Investment in Securities	-0.02	-0.64	0.19	-	-
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-0.63	-1.72	-0.25	-0.05	-
Long-Term Debt Issued	-	-	-	0.28	-
Total Debt Issued	-	-	-	0.28	-
Long-Term Debt Repaid	-	-	-	-0.65	-
Net Debt Issued (Repaid)	-	-	-	-0.37	-
Other Financing Activities	1.16	0.76	0.23	-	-
Financing Cash Flow	1.16	0.76	0.23	-0.37	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	0.07	-0.02	0.08	-0.27	-
Free Cash Flow	-1.07	-0.14	-0.34	0.1	-
Free Cash Flow Margin	-117.65%	-9.00%	-45.84%	3.32%	-
Free Cash Flow Per Share	-	-	-	0.01	-
Levered Free Cash Flow	-1.38	-1.35	-	-15.83	-
Unlevered Free Cash Flow	-0.83	-0.7	-	-15.62	-
Change in Net Working Capital	-0.01	0.01	-	15.65	-11.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.