Full Motion Beverage, Inc.
FMBVOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$623067
P/E Ratio—
52W High$0.02
52W Low$0.0018
Full Motion Beverage, Inc. (FMBV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FMBV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2011-12 | 2008-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.38M) | ($0.37M) | ($0.55M) | ($0.39M) | ($0.63M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.04M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.38M | $0.34M | $0.54M | $0.37M | $0.00M |
| Net Cash from Operations | ($0.00M) | ($0.02M) | ($0.01M) | ($0.01M) | ($0.26M) |
| 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 | ($0.00M) |
| 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 | $0.00M |
| Net Cash from Financing | $0.00M | $0.02M | $0.01M | $0.01M | $0.88M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00M) | ($0.02M) | ($0.01M) | ($0.01M) | ($0.26M) |
| FCF Margin %(computed) | -305.60% | -94.30% | — | -74.48% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Full Motion Beverage, Inc. (FMBV) Cash Flow Statement
Full Motion Beverage, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -305.60%. Capital expenditure was $0.00B.
Frequently asked questions
FMBV · 4 questionsFull Motion Beverage, Inc. generated free cash flow of ($0.00B) for 2023, up 93.3% year-over-year.
FMBV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10