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KEGS 1812 BREWING CO INC

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15min DelayClose Jan 8 16:00 ET
540.24KMarket Cap0.00P/E (TTM)

1812 BREWING CO INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2009
(Q1)Mar 30, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
342.80%1.7M
167.09%1.47M
-332.76%-2.84M
-53.71%1.42M
-17.02%-1.37M
-101.89%-701.62K
-556.06%-2.19M
-19.38%1.22M
79.28%3.07M
-4,184.98%-1.17M
Net income from continuing operations
-105.12%-5.89M
-5.11%-3.08M
-339.00%-12.03M
-829.82%-9.34M
-42.48%3.12M
41.38%-2.87M
35.51%-2.93M
-271.77%-2.74M
-74.45%1.28M
611.32%5.42M
Operating gains losses
----
----
-75.97%158.35K
--707.1K
---655.15K
--158.84K
---52.43K
133.08%659.07K
----
----
Depreciation and amortization
329.19%383.08K
-46.40%184.86K
986.86%780.36K
-1,902.50%-810.22K
--1.16M
--89.26K
--344.91K
-68.22%71.8K
126.82%44.95K
----
Deferred tax
---550K
--550K
----
----
----
----
----
----
----
----
Other non cash items
91.28%3.3M
-86.93%136.18K
2,616.94%664.51K
264.38%3.31M
---5.41M
--1.72M
--1.04M
-98.33%24.46K
-87.22%-2.01M
----
Change In working capital
1,434.53%3.03M
646.85%3.23M
1,556.55%2.29M
970.59%2.27M
104.82%417.45K
-95.67%197.2K
-114.03%-590.96K
-877.35%-157.34K
8.36%-260.52K
-7,622.22%-8.66M
-Change in receivables
3.12%-55.18K
-0.18%110.57K
376.51%360.77K
--347.88K
---40.93K
---56.95K
--110.77K
-18.94%-130.47K
----
----
-Change in inventory
283.41%1.95M
203.24%1.98M
-220.27%-1.22M
--1.95M
---2.76M
---1.07M
--653.23K
77.34%1.02M
----
----
-Change in prepaid assets
--42.72K
--48.73K
-344.34%-55.86K
--166.59K
----
----
----
-66.83%22.86K
----
----
-Change in payables and accrued expense
-36.05%1.12M
175.74%1.1M
380.93%3M
--319.33K
--2.38M
--1.75M
---1.46M
-454.87%-1.07M
----
----
-Change in other working capital
91.48%-36.84K
-112.33%-12.68K
--213.71K
--216.36K
--326.76K
-109.50%-432.2K
-97.56%102.79K
----
----
----
Cash from discontinued investing activities
-1.11M
-209.96K
0
6.31%-795.53K
-1.97M
Operating cash flow
184.26%591.2K
157.49%1.26M
-769.70%-2.84M
28.75%1.42M
---1.37M
-101.89%-701.62K
-556.06%-2.19M
-36.10%423.78K
27.75%1.1M
--0
Investing cash flow
Cash flow from continuing investing activities
230.21%444.27K
54.10%-19.68K
89.94%-120.55K
162.54%744.33K
-43.67%-480.81K
-204.37%-341.19K
-42.88K
-1,271.61%-1.2M
-1,083.42%-1.19M
-334.65K
Net PPE purchase and sale
101.99%3.3K
54.10%-19.68K
-108.25%-384.05K
--420.83K
---595.81K
---166.19K
---42.88K
-111.16%-184.42K
----
----
Net business purchase and sale
----
----
97.18%-35K
----
----
----
----
---1.24M
---1.23M
----
Net investment purchase and sale
----
----
-113.61%-44.5K
--140.5K
---10K
----
----
--326.92K
----
----
Net other investing changes
----
----
443.00%343K
--218K
----
----
----
---100K
----
----
Cash from discontinued investing activities
Investing cash flow
230.21%444.27K
54.10%-19.68K
89.94%-120.55K
149.06%744.33K
-6,115.20%-480.81K
-204.37%-341.19K
---42.88K
-1,271.61%-1.2M
-1,408.48%-1.52M
---7.74K
Financing cash flow
Cash flow from continuing financing activities
-188.43%-825.39K
-179.44%-1.67M
28.76%2.43M
-334.84%-2.09M
133.04%1.49M
3,155.57%933.42K
436.16%2.1M
896.94%1.89M
1,948.47%889.92K
2,451.84%638.5K
Net issuance payments of debt
-212.30%-992.11K
-176.35%-1.67M
14.47%2.46M
-301.42%-2.32M
--1.71M
--883.42K
118.70%2.19M
1,035.15%2.15M
4,813.70%1.15M
--0
Net other financing activities
----
----
88.64%-29.76K
--230.24K
---225K
263.68%50K
86.02%-85K
---262K
----
----
Cash from discontinued financing activities
Financing cash flow
-188.43%-825.39K
-179.44%-1.67M
28.76%2.43M
-236.74%-2.09M
--1.49M
3,155.57%933.42K
436.16%2.1M
896.94%1.89M
3,418.21%1.53M
--0
Net cash flow
Beginning cash position
-83.94%158.68K
-47.06%590.86K
593,518.62%1.12M
--514.2K
11,259.50%878.77K
1,578.07%988.17K
593,518.62%1.12M
-99.90%188
--0
231.16%7.74K
Current changes in cash
292.05%210.09K
-238.07%-432.18K
-147.06%-525.14K
-93.13%76.66K
-4,612.67%-364.57K
-113.86%-109.39K
-317.79%-127.84K
45.77%1.12M
38.19%1.12M
-231.16%-7.74K
End cash Position
-58.04%368.77K
-83.94%158.68K
-47.06%590.86K
-47.06%590.86K
--514.2K
11,259.50%878.77K
1,578.07%988.17K
17.29%1.12M
17.29%1.12M
--0
Free cash flow
168.51%594.5K
155.50%1.24M
-1,446.11%-3.22M
100.28%1.84M
---1.97M
-149.72%-867.81K
-568.92%-2.23M
-58.44%239.37K
18.38%920.24K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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(Q2)Jun 30, 2009(Q1)Mar 30, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 342.80%1.7M167.09%1.47M-332.76%-2.84M-53.71%1.42M-17.02%-1.37M-101.89%-701.62K-556.06%-2.19M-19.38%1.22M79.28%3.07M-4,184.98%-1.17M
Net income from continuing operations -105.12%-5.89M-5.11%-3.08M-339.00%-12.03M-829.82%-9.34M-42.48%3.12M41.38%-2.87M35.51%-2.93M-271.77%-2.74M-74.45%1.28M611.32%5.42M
Operating gains losses ---------75.97%158.35K--707.1K---655.15K--158.84K---52.43K133.08%659.07K--------
Depreciation and amortization 329.19%383.08K-46.40%184.86K986.86%780.36K-1,902.50%-810.22K--1.16M--89.26K--344.91K-68.22%71.8K126.82%44.95K----
Deferred tax ---550K--550K--------------------------------
Other non cash items 91.28%3.3M-86.93%136.18K2,616.94%664.51K264.38%3.31M---5.41M--1.72M--1.04M-98.33%24.46K-87.22%-2.01M----
Change In working capital 1,434.53%3.03M646.85%3.23M1,556.55%2.29M970.59%2.27M104.82%417.45K-95.67%197.2K-114.03%-590.96K-877.35%-157.34K8.36%-260.52K-7,622.22%-8.66M
-Change in receivables 3.12%-55.18K-0.18%110.57K376.51%360.77K--347.88K---40.93K---56.95K--110.77K-18.94%-130.47K--------
-Change in inventory 283.41%1.95M203.24%1.98M-220.27%-1.22M--1.95M---2.76M---1.07M--653.23K77.34%1.02M--------
-Change in prepaid assets --42.72K--48.73K-344.34%-55.86K--166.59K-------------66.83%22.86K--------
-Change in payables and accrued expense -36.05%1.12M175.74%1.1M380.93%3M--319.33K--2.38M--1.75M---1.46M-454.87%-1.07M--------
-Change in other working capital 91.48%-36.84K-112.33%-12.68K--213.71K--216.36K--326.76K-109.50%-432.2K-97.56%102.79K------------
Cash from discontinued investing activities -1.11M-209.96K06.31%-795.53K-1.97M
Operating cash flow 184.26%591.2K157.49%1.26M-769.70%-2.84M28.75%1.42M---1.37M-101.89%-701.62K-556.06%-2.19M-36.10%423.78K27.75%1.1M--0
Investing cash flow
Cash flow from continuing investing activities 230.21%444.27K54.10%-19.68K89.94%-120.55K162.54%744.33K-43.67%-480.81K-204.37%-341.19K-42.88K-1,271.61%-1.2M-1,083.42%-1.19M-334.65K
Net PPE purchase and sale 101.99%3.3K54.10%-19.68K-108.25%-384.05K--420.83K---595.81K---166.19K---42.88K-111.16%-184.42K--------
Net business purchase and sale --------97.18%-35K-------------------1.24M---1.23M----
Net investment purchase and sale ---------113.61%-44.5K--140.5K---10K----------326.92K--------
Net other investing changes --------443.00%343K--218K---------------100K--------
Cash from discontinued investing activities
Investing cash flow 230.21%444.27K54.10%-19.68K89.94%-120.55K149.06%744.33K-6,115.20%-480.81K-204.37%-341.19K---42.88K-1,271.61%-1.2M-1,408.48%-1.52M---7.74K
Financing cash flow
Cash flow from continuing financing activities -188.43%-825.39K-179.44%-1.67M28.76%2.43M-334.84%-2.09M133.04%1.49M3,155.57%933.42K436.16%2.1M896.94%1.89M1,948.47%889.92K2,451.84%638.5K
Net issuance payments of debt -212.30%-992.11K-176.35%-1.67M14.47%2.46M-301.42%-2.32M--1.71M--883.42K118.70%2.19M1,035.15%2.15M4,813.70%1.15M--0
Net other financing activities --------88.64%-29.76K--230.24K---225K263.68%50K86.02%-85K---262K--------
Cash from discontinued financing activities
Financing cash flow -188.43%-825.39K-179.44%-1.67M28.76%2.43M-236.74%-2.09M--1.49M3,155.57%933.42K436.16%2.1M896.94%1.89M3,418.21%1.53M--0
Net cash flow
Beginning cash position -83.94%158.68K-47.06%590.86K593,518.62%1.12M--514.2K11,259.50%878.77K1,578.07%988.17K593,518.62%1.12M-99.90%188--0231.16%7.74K
Current changes in cash 292.05%210.09K-238.07%-432.18K-147.06%-525.14K-93.13%76.66K-4,612.67%-364.57K-113.86%-109.39K-317.79%-127.84K45.77%1.12M38.19%1.12M-231.16%-7.74K
End cash Position -58.04%368.77K-83.94%158.68K-47.06%590.86K-47.06%590.86K--514.2K11,259.50%878.77K1,578.07%988.17K17.29%1.12M17.29%1.12M--0
Free cash flow 168.51%594.5K155.50%1.24M-1,446.11%-3.22M100.28%1.84M---1.97M-149.72%-867.81K-568.92%-2.23M-58.44%239.37K18.38%920.24K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----
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