Drinks Americas Holdings Ltd (DKAM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2004 | 06-2003 | 06-2002 | 06-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,004 | -6 | -1,549 | -632 | N/A |
| Depreciation Amortization | 52 | N/A | 25 | N/A | N/A |
| Accounts receivable | 47 | 48 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 917 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,441 | 6 | -20 | N/A | N/A |
| Other Operating Activity | -945 | -48 | 1,544 | 632 | 0 |
| Operating Cash Flow | $-1,492 | $0 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -101 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-101 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 432 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,170 | 1 | N/A | N/A | N/A |
| Financing Cash Flow | $1,602 | $1 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 94 | N/A | N/A | N/A | N/A |
| End Cash Position | 104 | 0 | N/A | N/A | N/A |
| Net Cash Flow | $10 | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,492 | 0 | 0 | 0 | N/A |
| Free Cash Flow | -1,492 | 0 | 0 | 0 | 0 |