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

Avg Volume221

Open$0.00

Beta-9.29

Free Cash Flow Financials Revenue

Charlestowne Premium Beverages Inc. (FPWM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FPWM · free cash flow · updated Jun 9, 2026

Core FCF metrics

FPWM · FCF · TTM · margin & CAGR

Free cash flow was −$9,133 for FY2023 (fiscal year ending 2023-12-31), down 145.8% year-over-year The FCF margin was -180.2%.

FY2023 Free Cash Flow−$9,133▼ -145.8% YoY

Trailing 12M (TTM)−$9,134trailing 4 quarters sum

FCF Margin-180.2%−$9,133 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FPWM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$9,133(0M)−$9,133▼ 145.8%-180.2%

FY2022−$3,716(0M)−$3,716▼ 104.2%-72.5%

FY2021$88,279(0M)$88,279▲ +283.0%565.2%

FY2020−$48,237(0M)−$48,237▲ +62.2%-104.4%

FY2019−$127,483(0M)−$127,483▲ +88.2%-333.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FPWM · P/FCF · FCF yield · FCF per share

Charlestowne Premium Beverages Inc. (FPWM) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

FPWM · cash flow statement · operating / investing / financing

For FY2023, Charlestowne Premium Beverages Inc. generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2023-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

FPWM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Charlestowne Premium Beverages Inc.YOU

FPWM

−$9,133-145.8%-45.1%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Charlestowne Premium Beverages Inc. (FPWM) reported free cash flow of −$9,133 for FY2023 (fiscal year ending 2023-12-31), down 145.8% year-over-year. The FCF margin was -180.2%.

Based on available data, Charlestowne Premium Beverages Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $88,279 in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FPWM free cash flow · 8 questions

Charlestowne Premium Beverages Inc. free cash flow was −$9,133 for FY2023, down 145.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$9,134.

FPWM free cash flowFPWM FCFFPWM FCF 2023FPWM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Charlestowne Premium Beverages Inc. · Charlestowne Premium Beverages Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026