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Affinity Beverage Group Inc. (ABVG)
OTHER OTC:ABVG
Affinity Beverage Group (ABVG) Financial Statements
9 Followers
Affinity Beverage Group Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 567.80M | $ 599.20M | $ 934.10M | - | - |
| Gross Profit | $ -44.00M | $ 29.80M | $ 357.30M | - | - |
| EBIT | $ -82.30M | $ 95.80M | $ 392.50M | - | $ -10.83K |
| EBITDA | - | - | $ 415.10M | - | $ 0.00 |
| Net Income Common Stockholders | $ -69.80M | $ 87.20M | $ 301.40M | - | $ -5.71M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 244.70M | $ 464.90M | $ 1.14B | $ 915.30M | $ 213.00 |
| Total Assets | $ 2.55B | $ 2.72B | $ 3.07B | $ 2.69B | $ 1.95M |
| Total Debt | $ 120.50M | $ 103.30M | $ 95.30M | $ 96.20M | $ 225.00K |
| Net Debt | $ -124.20M | $ -361.60M | $ -1.04B | $ -819.10M | $ 224.79K |
| Total Liabilities | $ 1.08B | $ 1.18B | $ 3.07B | $ 2.69B | $ 1.74M |
| Stockholders Equity | $ 1.47B | $ 1.54B | $ 1.39B | $ 1.58B | $ 210.03K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -169.00M | $ -151.40M | $ 196.60M | - | $ -46.37K |
| Operating Cash Flow | $ 81.90M | $ -66.20M | $ 276.70M | - | $ -46.37K |
| Investing Cash Flow | $ -250.90M | $ -85.20M | $ -80.10M | - | $ 31.20K |
| Financing Cash Flow | $ -561.40M | $ -554.30M | $ -6.10M | - | $ 18.05K |
Affinity Beverage Group Forecast EPS vs Actual EPS
Currently, no data available
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