South Beach Spirits, Inc.
SBES
$0.0004
$0.000.00%
| 11/30/2015 | 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -122.30K | -1.68M | -133.20K | -7.80K | -5.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 1.45M | -- | -- | -- |
| Change in Net Operating Assets | -12.40K | 170.00K | 123.70K | -3.70K | 100.00 |
| Cash from Operations | -127.20K | -65.20K | -9.40K | -11.60K | -5.10K |
| Capital Expenditure | 35.00K | -35.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.00K | -35.00K | -- | -- | -- |
| Total Debt Issued | 169.80K | 113.80K | 9.40K | 11.20K | 3.30K |
| Total Debt Repaid | -91.10K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.70K | 113.80K | 9.40K | 11.20K | 3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.60K | 13.60K | -- | -400.00 | -1.90K |
