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 | 129.30% | 60.77% | -102.17% | -1,073.90% | 108.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -33.35% | 468.80% | -96.89% | 7,239.62% | 178.95% |
| Total Other Non-Cash Items | -271.88% | -76.06% | 434.69% | -35.55% | -157.48% |
| Change in Net Operating Assets | 44.19% | 334.09% | -95.00% | 334.58% | 1,197.44% |
| Cash from Operations | -92.76% | 54.27% | -172.20% | 45.99% | 65.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 82.54% | 6.88% | 847.25% | -112.57% | -80.27% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.85% | -33.78% | 1,305.96% | -112.57% | -80.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.38% | 97.66% | 24.41% | -82.92% | -177.85% |
