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High Performance Beverages Company (TBEV) Cash flow

High Performance Beverages Company Cash Flow

TBEV's free cash flow for Q3 2016 was $-340.99K. For the 2016 fiscal year, TBEV's free cash flow was increased by $0.00 and operating cash flow was $-340.99K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowQ3 16Q2 16Q1 16
$ -340.99K$ -176.95K$ -386.84K
$ 0.00$ 0.00$ 0.00
$ 325.29K$ 174.09K$ 262.95K
$ 1.65K$ 17.34K$ 20.20K
$ -340.99K$ -176.95K$ -386.84K

Currency in USD