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
(Values in U.S. thousands)
| 06-2000 | 04-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -824 | N/A |
| Depreciation Amortization | 276 | N/A |
| Accounts receivable | 104 | N/A |
| Accounts payable and accrued liabilities | -5 | N/A |
| Other Working Capital | 5 | N/A |
| Other Operating Activity | -56 | 0 |
| Operating Cash Flow | $-500 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -91 | N/A |
| Investing Cash Flow | $-91 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,787 | N/A |
| Debt Repayment | -2,840 | N/A |
| Common Stock Issued | 663 | N/A |
| Other Financing Activity | 40 | 0 |
| Financing Cash Flow | $651 | $N/A |
| Beginning Cash Position | 14 | N/A |
| End Cash Position | 74 | N/A |
| Net Cash Flow | $60 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -500 | N/A |
| Capital Expenditure | -91 | N/A |
| Free Cash Flow | -590 | 0 |