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BEER Hill Street Beverage Co Inc

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15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

Hill Street Beverage Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.34%-402.84K
-15.62%-2.33M
-61.80%-896.66K
-130.59%-457.72K
-53.98%-500.87K
49.62%-470.28K
62.53%-2.01M
46.68%-554.18K
64.11%-198.5K
84.03%-325.29K
Net income from continuing operations
-26.00%-599.56K
16.17%-3.09M
-221.77%-1.47M
17.08%-660.39K
45.56%-480.52K
69.22%-475.85K
38.06%-3.68M
-106.80%-456.69K
25.86%-796.43K
38.83%-882.66K
Depreciation and amortization
218.91%89.04K
125.48%253.07K
396.40%158.16K
10.01%35.78K
33.91%31.21K
13.76%27.92K
121.30%112.24K
38.01%31.86K
20.52%32.53K
6,098.67%23.31K
Asset impairment expenditure
1,076.35%18.06K
-80.09%17.61K
-71.79%16.08K
--0
--0
-80.81%1.54K
1,111.91%88.45K
203.73%56.98K
--0
-60.53%23.47K
Remuneration paid in stock
20.30%56.08K
64.63%486.11K
950.76%362.88K
-61.05%47.99K
-66.04%28.62K
-64.26%46.62K
-64.21%295.28K
-128.15%-42.65K
-35.26%123.2K
-67.84%84.29K
Other non cashItems
76.68%85.14K
-27.16%340.78K
-26.03%139.34K
--92.45K
--60.8K
--48.19K
-54.06%467.87K
102.38%188.37K
--0
----
Change In working capital
56.53%-51.6K
-142.78%-336.89K
59.19%-102.49K
-94.28%25.28K
-196.04%-140.99K
-126.40%-118.69K
159.44%787.41K
-767.90%-251.14K
43.66%442.2K
116.03%146.81K
-Change in receivables
-119.89%-53.03K
139.71%45.27K
122.23%27.7K
53.09%140.38K
-239.83%-389.36K
696.81%266.55K
-670.94%-114.01K
-151.44%-124.58K
197.96%91.7K
-196.12%-114.57K
-Change in inventory
-23.20%49.33K
-193.30%-372.79K
-156.70%-126.05K
-238.32%-300.05K
92.63%-10.92K
-40.78%64.23K
199.84%399.56K
23.16%222.31K
13.59%216.93K
83.96%-148.13K
-Change in prepaid assets
85.46%-27.33K
14.91%133.28K
221.62%100.24K
181.67%184.24K
-52.82%36.78K
-441.55%-187.98K
140.33%115.99K
60.27%-82.42K
-33.41%65.41K
-63.65%77.96K
-Change in payables and accrued expense
92.13%-20.57K
-136.97%-142.65K
60.83%-104.37K
-98.97%701
-32.89%222.51K
-203.52%-261.49K
162.02%385.87K
-49.99%-266.44K
659.79%68.17K
201.76%331.55K
Cash from discontinued investing activities
Operating cash flow
14.34%-402.84K
-20.47%-2.33M
-89.46%-896.66K
-130.59%-457.72K
-53.98%-500.87K
49.62%-470.28K
64.03%-1.93M
54.46%-473.27K
64.11%-198.5K
84.03%-325.29K
Investing cash flow
Cash flow from continuing investing activities
11.17%-9.47K
-4,115.18%-400.32K
-221.98%-29.34K
-323.83%-6.42K
-34,766.40%-353.89K
-375.85%-10.66K
96.10%-9.5K
93.36%-9.11K
102.83%2.87K
79.63%-1.02K
Net PPE purchase and sale
57.39%-349
-1.22%-1.82K
758.84%9.32K
-323.83%-6.42K
-283.65%-3.89K
63.44%-819
99.35%-1.8K
99.48%-1.41K
268.92%2.87K
79.63%-1.02K
Net intangibles purchas and sale
7.33%-9.12K
-5,076.60%-398.5K
---38.66K
--0
---350K
---9.84K
95.78%-7.7K
----
----
--0
Cash from discontinued investing activities
Investing cash flow
11.17%-9.47K
-4,115.18%-400.32K
-221.98%-29.34K
-323.83%-6.42K
-34,766.40%-353.89K
-375.85%-10.66K
96.10%-9.5K
93.36%-9.11K
102.83%2.87K
79.63%-1.02K
Financing cash flow
Cash flow from continuing financing activities
-2.34%-5.42K
202.06%4.75M
224.32%3.32M
150.60%14.36K
180.65%1.42M
-107.44%-5.3K
-65.60%1.57M
-43.14%1.02M
-269.77%-28.39K
50,171.19%504.22K
Net issuance payments of debt
-2.34%-5.42K
-100.67%-7.02K
---11.09K
--14.66K
---5.3K
---5.3K
851.05%1.05M
----
----
--0
Net common stock issuance
----
838.43%4.16M
14,114.56%3.33M
--0
----
----
-90.31%443.09K
-101.36%-23.79K
---343
--482.22K
Proceeds from stock option exercised by employees
----
662.81%596.52K
--0
--0
----
----
-43.52%78.2K
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
---28.04K
4,196.83%22K
Cash from discontinued financing activities
Financing cash flow
-2.34%-5.42K
202.06%4.75M
224.32%3.32M
150.60%14.36K
180.65%1.42M
-107.44%-5.3K
-65.60%1.57M
-43.14%1.02M
-269.77%-28.39K
50,171.19%504.22K
Net cash flow
Beginning cash position
288.64%2.72M
-34.45%700.43K
105.40%324.73K
102.69%774.51K
4.90%214.19K
-34.45%700.43K
-49.38%1.07M
-64.31%158.09K
-64.64%382.11K
-93.46%204.19K
Current changes in cash
14.09%-417.73K
649.11%2.02M
342.05%2.4M
-100.78%-449.79K
214.93%560.32K
43.75%-486.24K
64.68%-368.18K
-13.31%542.34K
64.87%-224.02K
108.72%177.92K
End cash Position
975.86%2.3M
288.64%2.72M
288.64%2.72M
105.40%324.73K
102.69%774.51K
4.90%214.19K
-34.45%700.43K
-34.45%700.43K
-64.31%158.09K
-64.64%382.11K
Free cash from
14.27%-412.31K
-40.51%-2.73M
-91.97%-926K
-137.25%-464.15K
-161.96%-854.77K
48.60%-480.94K
66.70%-1.94M
65.33%-482.38K
70.11%-195.63K
84.02%-326.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.34%-402.84K-15.62%-2.33M-61.80%-896.66K-130.59%-457.72K-53.98%-500.87K49.62%-470.28K62.53%-2.01M46.68%-554.18K64.11%-198.5K84.03%-325.29K
Net income from continuing operations -26.00%-599.56K16.17%-3.09M-221.77%-1.47M17.08%-660.39K45.56%-480.52K69.22%-475.85K38.06%-3.68M-106.80%-456.69K25.86%-796.43K38.83%-882.66K
Depreciation and amortization 218.91%89.04K125.48%253.07K396.40%158.16K10.01%35.78K33.91%31.21K13.76%27.92K121.30%112.24K38.01%31.86K20.52%32.53K6,098.67%23.31K
Asset impairment expenditure 1,076.35%18.06K-80.09%17.61K-71.79%16.08K--0--0-80.81%1.54K1,111.91%88.45K203.73%56.98K--0-60.53%23.47K
Remuneration paid in stock 20.30%56.08K64.63%486.11K950.76%362.88K-61.05%47.99K-66.04%28.62K-64.26%46.62K-64.21%295.28K-128.15%-42.65K-35.26%123.2K-67.84%84.29K
Other non cashItems 76.68%85.14K-27.16%340.78K-26.03%139.34K--92.45K--60.8K--48.19K-54.06%467.87K102.38%188.37K--0----
Change In working capital 56.53%-51.6K-142.78%-336.89K59.19%-102.49K-94.28%25.28K-196.04%-140.99K-126.40%-118.69K159.44%787.41K-767.90%-251.14K43.66%442.2K116.03%146.81K
-Change in receivables -119.89%-53.03K139.71%45.27K122.23%27.7K53.09%140.38K-239.83%-389.36K696.81%266.55K-670.94%-114.01K-151.44%-124.58K197.96%91.7K-196.12%-114.57K
-Change in inventory -23.20%49.33K-193.30%-372.79K-156.70%-126.05K-238.32%-300.05K92.63%-10.92K-40.78%64.23K199.84%399.56K23.16%222.31K13.59%216.93K83.96%-148.13K
-Change in prepaid assets 85.46%-27.33K14.91%133.28K221.62%100.24K181.67%184.24K-52.82%36.78K-441.55%-187.98K140.33%115.99K60.27%-82.42K-33.41%65.41K-63.65%77.96K
-Change in payables and accrued expense 92.13%-20.57K-136.97%-142.65K60.83%-104.37K-98.97%701-32.89%222.51K-203.52%-261.49K162.02%385.87K-49.99%-266.44K659.79%68.17K201.76%331.55K
Cash from discontinued investing activities
Operating cash flow 14.34%-402.84K-20.47%-2.33M-89.46%-896.66K-130.59%-457.72K-53.98%-500.87K49.62%-470.28K64.03%-1.93M54.46%-473.27K64.11%-198.5K84.03%-325.29K
Investing cash flow
Cash flow from continuing investing activities 11.17%-9.47K-4,115.18%-400.32K-221.98%-29.34K-323.83%-6.42K-34,766.40%-353.89K-375.85%-10.66K96.10%-9.5K93.36%-9.11K102.83%2.87K79.63%-1.02K
Net PPE purchase and sale 57.39%-349-1.22%-1.82K758.84%9.32K-323.83%-6.42K-283.65%-3.89K63.44%-81999.35%-1.8K99.48%-1.41K268.92%2.87K79.63%-1.02K
Net intangibles purchas and sale 7.33%-9.12K-5,076.60%-398.5K---38.66K--0---350K---9.84K95.78%-7.7K----------0
Cash from discontinued investing activities
Investing cash flow 11.17%-9.47K-4,115.18%-400.32K-221.98%-29.34K-323.83%-6.42K-34,766.40%-353.89K-375.85%-10.66K96.10%-9.5K93.36%-9.11K102.83%2.87K79.63%-1.02K
Financing cash flow
Cash flow from continuing financing activities -2.34%-5.42K202.06%4.75M224.32%3.32M150.60%14.36K180.65%1.42M-107.44%-5.3K-65.60%1.57M-43.14%1.02M-269.77%-28.39K50,171.19%504.22K
Net issuance payments of debt -2.34%-5.42K-100.67%-7.02K---11.09K--14.66K---5.3K---5.3K851.05%1.05M----------0
Net common stock issuance ----838.43%4.16M14,114.56%3.33M--0---------90.31%443.09K-101.36%-23.79K---343--482.22K
Proceeds from stock option exercised by employees ----662.81%596.52K--0--0---------43.52%78.2K--0--0--0
Net other financing activities -----------------------------------28.04K4,196.83%22K
Cash from discontinued financing activities
Financing cash flow -2.34%-5.42K202.06%4.75M224.32%3.32M150.60%14.36K180.65%1.42M-107.44%-5.3K-65.60%1.57M-43.14%1.02M-269.77%-28.39K50,171.19%504.22K
Net cash flow
Beginning cash position 288.64%2.72M-34.45%700.43K105.40%324.73K102.69%774.51K4.90%214.19K-34.45%700.43K-49.38%1.07M-64.31%158.09K-64.64%382.11K-93.46%204.19K
Current changes in cash 14.09%-417.73K649.11%2.02M342.05%2.4M-100.78%-449.79K214.93%560.32K43.75%-486.24K64.68%-368.18K-13.31%542.34K64.87%-224.02K108.72%177.92K
End cash Position 975.86%2.3M288.64%2.72M288.64%2.72M105.40%324.73K102.69%774.51K4.90%214.19K-34.45%700.43K-34.45%700.43K-64.31%158.09K-64.64%382.11K
Free cash from 14.27%-412.31K-40.51%-2.73M-91.97%-926K-137.25%-464.15K-161.96%-854.77K48.60%-480.94K66.70%-1.94M65.33%-482.38K70.11%-195.63K84.02%-326.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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