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 | -5.08M | -5.26M | -5.84M | -4.84M | -4.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.06M | 1.90M | 1.63M | 1.63M | 373.10K |
| Total Other Non-Cash Items | 1.27M | 1.74M | 2.08M | 939.70K | 2.63M |
| Change in Net Operating Assets | 695.00K | 658.50K | 570.80K | 659.30K | 254.50K |
| Cash from Operations | -1.05M | -968.90K | -1.56M | -1.62M | -1.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 633.00K | 488.60K | 1.19M | 1.75M | 1.88M |
| Total Debt Repaid | -- | -- | -- | -- | -1.10K |
| Issuance of Common Stock | 107.50K | 100.00K | 100.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 740.50K | 588.60K | 1.29M | 1.75M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.40K | -380.30K | -262.30K | 133.60K | 296.50K |
