Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,073 | -1,352 | -825 | -1,852 | -1,272 |
| Depreciation Amortization | 89 | 59 | 30 | 127 | 96 |
| Accounts receivable | 54 | 15 | 68 | 412 | 423 |
| Accounts payable and accrued liabilities | 91 | 36 | -124 | 325 | 111 |
| Other Working Capital | 575 | 548 | 100 | 838 | 855 |
| Other Operating Activity | 148 | -232 | 124 | -1,026 | -974 |
| Operating Cash Flow | $-1,115 | $-926 | $-628 | $-1,177 | $-760 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -42 | -42 | -42 | N/A | N/A |
| Other Investing Activity | -42 | -42 | -42 | 0 | 0 |
| Investing Cash Flow | $-42 | $-42 | $-42 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 600 | 600 |
| Common Stock Issued | 1,247 | 1,003 | 780 | N/A | 625 |
| Other Financing Activity | -109 | -72 | -36 | 489 | -176 |
| Financing Cash Flow | $1,138 | $931 | $744 | $1,089 | $1,049 |
| Beginning Cash Position | 62 | 62 | 62 | 150 | 150 |
| End Cash Position | 43 | 24 | 135 | 62 | 439 |
| Net Cash Flow | $-19 | $-38 | $74 | $-89 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,115 | -926 | -628 | -1,177 | -760 |
| Free Cash Flow | -1,115 | -926 | -628 | -1,177 | -760 |