Charlestowne Premium Beverages (FPWM) Financial Statements
Charlestowne Premium Beverages Financial Overview
Charlestowne Premium Beverages's market cap is currently $8.59K. The company's EPS TTM is $-0.00; its P/E ratio is -0.28; Charlestowne Premium Beverages has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.07K | $ 5.12K | $ 15.62K | $ 46.20K | $ 38.29K |
| Gross Profit | $ 5.07K | $ 5.12K | $ 15.62K | $ 46.20K | $ 38.29K |
| Operating Income | $ -129.13K | $ -123.72K | $ -115.38K | $ -48.24K | $ -127.48K |
| EBITDA | $ -129.13K | $ -123.72K | $ 204.84K | $ -48.24K | $ -127.48K |
| Net Income | $ -214.82K | $ -198.13K | $ -106.10K | $ -126.70K | $ -199.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.35K | $ 2.28K | $ 6.00K | $ 7.56K | $ 795.00 |
| Total Assets | $ 2.23M | $ 2.23M | $ 2.24M | $ 2.24M | $ 2.23M |
| Total Debt | $ 964.86K | $ 867.97K | $ 793.55K | $ 814.38K | $ 735.91K |
| Net Debt | $ 960.51K | $ 865.68K | $ 787.56K | $ 806.82K | $ 735.12K |
| Total Liabilities | $ 2.41M | $ 2.19M | $ 2.00M | $ 1.89M | $ 1.79M |
| Stockholders' Equity | $ -175.09K | $ 39.73K | $ 237.86K | $ 343.96K | $ 445.67K |
| Cash Flow | |||||
| Free Cash Flow | $ -9.13K | $ -3.72K | $ 88.28K | $ -48.24K | $ -127.48K |
| Operating Cash Flow | $ -9.13K | $ -3.72K | $ 88.28K | $ -48.24K | $ -127.48K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 11.20K | $ 0.00 | $ 83.66K | $ 55.00K | $ 45.00K |
Currency in USD
