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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BBDA · 截至 2026-06-10
财务报表
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% | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Bebida Beverage Company
关于Bebida Beverage Company（BBDA）现金流量表
Bebida Beverage Company 2014财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率28.62%），资本支出$0.00B。
常见问题
BBDA · 4 问Bebida Beverage Company 2014财年自由现金流$0.00B，同比down11.1%。
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