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 | -1.95M | -1.83M | -151.70K | -23.00K | -54.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 1.45M | -- | -- | 0.00 |
| Change in Net Operating Assets | 277.60K | 290.10K | 115.70K | -7.60K | 5.00K |
| Cash from Operations | -213.40K | -91.30K | -35.90K | -30.60K | -49.60K |
| Capital Expenditure | 0.00 | -35.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -35.00K | -- | -- | -- |
| Total Debt Issued | 304.20K | 137.70K | 30.60K | 21.20K | 10.00K |
| Total Debt Repaid | -91.10K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 213.10K | 137.70K | 30.60K | 21.20K | 50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | 11.30K | -5.40K | -9.50K | 300.00 |
