South Beach Spirits (SBES) Cash flow

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South Beach Spirits Cash Flow

SBES's free cash flow for Q1 2017 was $-24.03K. For the 2017 fiscal year, SBES's free cash flow was decreased by $-939.67K and operating cash flow was $-24.03K. See a summary of the company’s cash flow.

Cash Flow	Feb 22	Feb 18
Operating Cash Flow	$ -1.11M	$ -168.56K
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.11M	$ 168.56K
End Cash Position	$ 0.00	$ 0.00
Free Cash Flow	$ -1.11M	$ -168.56K

Currency in USD