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Fevertree Drinks (FQVTF)
OTHER OTC:FQVTF
Holding FQVTF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 95.30M | $ 100.00M | $ 166.20M | $ 133.20M | $ 143.10M |
| Total Assets | $ 311.60M | $ 294.50M | $ 336.10M | $ 312.60M | $ 298.40M |
| Total Debt | $ 16.90M | $ 2.70M | $ 2.90M | $ 1.70M | $ 1.90M |
| Net Debt | $ -78.40M | $ -97.30M | $ -163.30M | $ -131.50M | $ -141.20M |
| Total Liabilities | $ 72.40M | $ 59.80M | $ 54.50M | $ 51.10M | $ 45.80M |
| Stockholders Equity | $ 239.20M | $ 234.70M | $ 281.60M | $ 261.50M | $ 252.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |