Prime Drink Group Corp.
DOMWFOTCUtilities● Active
$0.02
+$0.00(+0.00%)
Market Cap$14136400
P/E Ratio—
52W High$0.15
52W Low$0.01
Prime Drink Group Corp. (DOMWF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOMWF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($11.78M) | ($3.86M) | ($1.00M) | ($0.81M) | ($1.56M) |
| Depreciation & Amort. | $0.00M | $0.59M | $0.00M | $0.03M | $0.02M |
| Stock-Based Comp. | $0.03M | $0.35M | $0.34M | $0.00M | $0.70M |
| Change in Working Capital | $9.99M | ($9.44M) | ($0.00M) | $0.06M | ($0.01M) |
| Net Cash from Operations | ($2.67M) | ($11.79M) | ($0.66M) | ($0.79M) | ($0.85M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.15M) | ($0.25M) |
| 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 | ($0.15M) | ($0.25M) |
| 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 | $0.86M | ($2.26M) | ($0.00M) | ($0.03M) | ($0.02M) |
| Net Cash from Financing | $2.32M | $9.67M | $0.92M | $3.16M | $1.18M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.02M) | ($11.79M) | ($0.66M) | ($0.93M) | ($1.10M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Prime Drink Group Corp. data
About Prime Drink Group Corp. (DOMWF) Cash Flow Statement
Prime Drink Group Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -1653.75%. Capital expenditure was $0.00B.
Frequently asked questions
DOMWF · 4 questionsPrime Drink Group Corp. generated free cash flow of ($0.00B) for 2025, up 74.4% year-over-year.
DOMWF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10