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 | 92.73% | -1,163.59% | -1,607.69% | -47.17% | 1.85% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | -- | -- | -- | -- |
Change in Net Operating Assets | -107.29% | 37.43% | 3,443.24% | -3,800.00% | 102.27% |
Cash from Operations | -95.09% | -593.62% | 18.97% | -127.45% | 47.96% |
Capital Expenditure | 200.00% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 200.00% | -- | -- | -- | -- |
Total Debt Issued | 49.21% | 1,110.64% | -16.07% | 239.39% | -50.75% |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -30.84% | 1,110.64% | -16.07% | 239.39% | -50.75% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -200.00% | -- | -- | 78.95% | 38.71% |