High Performance Beverages Company
TBEV
$0.00
$0.000.00%
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 329.50K | -1.12M | -2.87M | -1.42M | 145.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 183.50K | 275.30K | 48.40K | 1.56M | 21.20K |
| Total Other Non-Cash Items | -991.60K | 576.90K | 2.41M | -719.90K | -531.10K |
| Change in Net Operating Assets | 137.70K | 95.50K | 22.00K | 439.80K | 101.20K |
| Cash from Operations | -341.00K | -176.90K | -386.80K | -142.10K | -263.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 317.80K | 174.10K | 162.90K | -21.80K | 173.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.50K | 0.00 | 100.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 325.30K | 174.10K | 262.90K | -21.80K | 173.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.70K | -2.90K | -123.90K | -163.90K | -89.60K |
