Bebida Beverage Company
BBDAOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$28718
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Bebida Beverage Company (BBDA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BBDA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2014-12 | 2013-12 | 2007-12 | 2006-12 | 2005-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.03M | $0.89M | ($0.30M) | ($0.42M) | ($0.44M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.00M | $0.00M | $0.30M | $0.41M | $0.29M |
| Net Cash from Operations | $2.37M | $2.66M | $0.00M | ($0.00M) | ($0.10M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.02M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.10M |
| Net Cash from Financing | $0.00M | $0.00M | $0.00M | $0.00M | $0.04M |
| Free Cash Flow | |||||
| Free Cash Flow | $2.37M | $2.66M | $0.00M | ($0.00M) | ($0.10M) |
| FCF Margin %(computed) | 28.62% | 34.17% | 0.00% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Bebida Beverage Company data
About Bebida Beverage Company (BBDA) Cash Flow Statement
Bebida Beverage Company generated operating cash flow of $0.00B and free cash flow of $0.00B for 2014 — a FCF margin of 28.62%. Capital expenditure was $0.00B.
Frequently asked questions
BBDA · 4 questionsBebida Beverage Company generated free cash flow of $0.00B for 2014, down 11.1% year-over-year.
BBDA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10