
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)· 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 · FMBV · 截至 2026-06-10
财务报表
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% | — |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Full Motion Beverage, Inc.
关于Full Motion Beverage, Inc.(FMBV)现金流量表
Full Motion Beverage, Inc. 2023财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-305.60%),资本支出$0.00B。
常见问题
FMBV · 4 问Full Motion Beverage, Inc. 2023财年自由现金流($0.00B),同比up93.3%。
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