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Pulse Beverage Corp  (PLSB)
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Pulse Beverage Cash flow Statement Quarterly

PLSB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
Income -2.54 -1.33 -3.45 -3.53 -2.16
Depreciation & amortization 0.05 0.02 0.12 0.09 0.06
Amortization of Other Assets 0.01 0.00 0.70 0.42 -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - 1.06 0.01 0.01
Provision for Doubtful Accounts 0.01 - 0.16 0.16 0.04
Increase (Decrease) in Inventories 0.11 0.12 0.17 -0.01 0.08
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - -0.17 - -
Share-based Compensation 0.01 0.01 0.50 0.10 0.12
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.13 0.04 0.85 0.76 0.76
Goodwill And Intangible Asset Impairment - - - - -
Allowance For Loan And Lease Losses Period Increase Decrease - - - - -
Derivative Gain Loss On Derivative Net - 0.59 0.04 0.10 -
Interest And Expenses Paid Through Debt Swap 0.09 0.34 - - -
Default Interest Added To Convertible Notes 0.07 - - - -
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss 0.90 - - - -
Accretion Of Discount On Convertible Debenture 0.72 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.13 -0.09 0.08 -0.16 -0.34
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.13 -0.07 0.25 0.35 0.26
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.01 0.01 -0.01 0.00 0.25
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.13 -0.04 -1.22 1.05 0.23
Discontinued operations - - - -0.10 -0.10
Net Cash flow from Operating Activities -0.55 -0.39 -0.91 -0.80 -0.70
Capital Expenditures - - -0.02 -0.02 -0.02
Sale of Capital Items - - 0.18 - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Loans And Leases Receivable Related Parties Additions - - - - -
Property Plant And Equipment Additions - - - - -
Noncash Or Part Noncash Acquisition Intangible Assets Acquired - - - - -
Proceeds From Insurance Claim On Vehicle Writtenoff - - - - 0.01
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Principal Repayments on Loans and Leases Held-for-investment - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - 0.16 -0.02 -0.02
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.41 0.24 0.08 - -
Long-term debt - repayments -0.12 -0.05 -0.45 -0.29 -0.15
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.00 - 0.00 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.13 0.04 0.85 0.76 0.76
Proceeds From Common Stock Subscribed - - - - -
Share Offering Costs - - - - -
Subscriptions Received - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.42 0.23 0.48 0.48 0.62
Effect of exchange rate on cash flow - - - -0.35 -
Discontinued operations - - - - -
Free Cash Flow -0.55 -0.39 -0.76 -0.83 -0.72
Total Cash Flow -0.13 -0.16 -0.27 - -0.10
Cash & cash equiv. at beg. of the Year 0.16 0.16 0.43 0.43 0.43
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.03 0.01 0.35 0.12 0.07
Cash Income taxes paid - - - - -




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