Charlestowne Premium Beverages Inc.
FPWMOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$74
P/E Ratio—
52W High$0.7502
52W Low$0.0001
Charlestowne Premium Beverages Inc. (FPWM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FPWM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.21M) | ($0.20M) | ($0.11M) | ($0.13M) | ($0.20M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.21M | $0.19M | $0.19M | $0.08M | $0.07M |
| Net Cash from Operations | ($0.01M) | ($0.00M) | $0.09M | ($0.05M) | ($0.13M) |
| 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 | $0.01M | $0.00M | $0.08M | $0.06M | $0.00M |
| Net Cash from Financing | $0.01M | $0.00M | $0.08M | $0.06M | $0.04M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01M) | ($0.00M) | $0.09M | ($0.05M) | ($0.13M) |
| FCF Margin %(computed) | -45.06% | -73.32% | — | -308.86% | -275.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Charlestowne Premium Beverages Inc. data
About Charlestowne Premium Beverages Inc. (FPWM) Cash Flow Statement
Charlestowne Premium Beverages Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -45.06%. Capital expenditure was $0.00B.
Frequently asked questions
FPWM · 4 questionsCharlestowne Premium Beverages Inc. generated free cash flow of ($0.00B) for 2023, down 145.8% year-over-year.
FPWM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10