South Beach Spirits Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2018	FY 2017	FY 2015	FY 2014	FY 2013
Period Ending	Feb '18 Feb 28, 2018	Feb '17 Feb 28, 2017	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013
Net Income	-0.05	-0.05	-0.02	-0.05	-0.01
Stock-Based Compensation	-	-	-	-	0.01
Other Operating Activities	-	-	-	-0	-
Change in Accounts Payable	-0.12	-	-0.01	0.01	0.01
Change in Other Net Operating Assets	-	-	-	-	0
Operating Cash Flow	-0.17	-0.05	-0.03	-0.04	-
Short-Term Debt Issued	-	-	0.02	0.01	-
Total Debt Issued	-	-	0.02	0.01	-
Net Debt Issued (Repaid)	-	-	0.02	0.01	-
Issuance of Common Stock	0.17	0.05	-	0.04	0.01
Financing Cash Flow	0.17	0.05	0.02	0.05	0.01
Net Cash Flow	-	-	-0.01	0	0.01
Levered Free Cash Flow	-0.15	-	-	-0.02	-
Unlevered Free Cash Flow	-0.15	-	-	-0.02	-
Change in Working Capital	-0.12	-	-0.01	0.01	0.01

Updated Jan 20, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.