U
South Beach Spirits, Inc. SBES
$0.0004 $0.000.00%
Recommendation
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11/30/2015 08/31/2015 05/31/2015 02/28/2015 11/30/2014
Net Income -2,207.55% -31,068.52% -2,860.00% 80.30% -65.63%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -12,500.00% 3,963.64% 30,825.00% -141.57% -90.91%
Cash from Operations -2,394.12% -565.31% -129.27% 62.09% -155.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 5,045.45% 1,598.51% -- -- 230.00%
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 2,284.85% 1,598.51% -- -72.00% 230.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -615.79% 538.71% -- -104.26% -90.00%
Weiss Ratings