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South Beach Spirits Inc (SBES)
OTHER OTC:SBES
US Market

South Beach Spirits (SBES) Cash flow

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South Beach Spirits Cash Flow

SBES's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, SBES's free cash flow was decreased by $-1.11M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 18Dec 17Dec 16
Operating Cash Flow
$ -1.11M$ 0.00$ -168.56K$ -56.01K$ -612.75K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.11M$ 0.00$ 168.56K$ 52.66K$ 616.10K
End Cash Position
$ 0.00$ 0.00$ 0.00$ 0.00$ 3.36K
Free Cash Flow
$ -1.11M$ 0.00$ -168.56K$ -56.01K$ -612.75K
Currency in USD

South Beach Spirits Cash Flow