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CHILDRENS BEVERAGE GROUP INC

EDGAR

Filing amendment (10KSB/A) · filed 2001-06-04

7 filing records in this dataset, filed from 2000-03-30 to 2001-06-04. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 2.79 thousand USD 2001-03-31 Source
Exact value

2785 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-06-04.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 3.61 million

1999-01-01 – 1999-12-31
Current period

USD 0

2000-01-01 – 2000-12-31

Exact inputs and evidence

0 − 3606987 = -3606987 USD

3606987 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
0 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CHILDRENS BEVERAGE GROUP INC · 2000-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Year-over-year change in Revenue: -3606987 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1517 Input fundies:Revenue: 3606987 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1517
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Net income
+USD 744,308

Prior period

−USD 6.48 million

1999-01-01 – 1999-12-31
Current period

−USD 5.74 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-5737113 − -6481421 = 744308 USD

-6481421 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-5737113 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CHILDRENS BEVERAGE GROUP INC · 2000-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Year-over-year change in Net income: 744308 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5737113 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1661 Input fundies:NetIncome: -6481421 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1661
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Operating cash flow
+USD 1.15 million

Prior period

−USD 2.2 million

1999-01-01 – 1999-12-31
Current period

−USD 1.05 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1051522 − -2201300 = 1149778 USD

-2201300 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1051522 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CHILDRENS BEVERAGE GROUP INC · 2000-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Year-over-year change in Operating cash flow: 1149778 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1051522 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1679 Input fundies:OperatingCashFlow: -2201300 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1679
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Capital expenditure
-95%

Prior period

USD 2.86 million

1999-01-01 – 1999-12-31
Current period

USD 144,125

2000-01-01 – 2000-12-31

Exact inputs and evidence

144125 − 2862227 = -2718102 USD

2862227 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
144125 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CHILDRENS BEVERAGE GROUP INC · 2000-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Year-over-year change in Capital expenditure: -2718102 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 144125 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1683 Input fundies:CapitalExpenditure: 2862227 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1683
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 0
Operating costs Derived USD 2.03 million
Operating income −USD 2.03 million
Tax, interest and other Derived USD 3.71 million
Net income −USD 5.74 million

Cash

Operating cash flow −USD 1.05 million
Capital expenditure USD 144,125
Free cash flow Derived −USD 1.2 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 1,449% of revenue.
1999 Operating loss: operating costs were 255% of revenue.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	145954	2114714 Derived	-1968760	16660 Derived	-1985420	-1136951 Derived	Source 1998-01-01 – 1998-12-31: 145954 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1968760 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1985420 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -739166 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 397785 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3606987	9187849 Derived	-5580862	900559 Derived	-6481421	-5063527 Derived	Source 1999-01-01 – 1999-12-31: 3606987 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5580862 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6481421 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2201300 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2862227 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	0	2030407 Derived	-2030407	3706706 Derived	-5737113	-1195647 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2030407 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5737113 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1051522 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 144125 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	145954	Revenue: 145954 Open source
19991999-12-31	Revenue	3606987	Revenue: 3606987 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 145954 Open source
19991999-12-31	Year over year	2,371.3%	Revenue: 3606987 Open source Revenue: 145954 Open source
20002000-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3606987 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -154.7% 1999

Net margin -179.7% 1999

Free cash flow margin -140.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-1,348.9%	Operating Income: -1968760 Open source Revenue: 145954 Open source
19991999-12-31	Operating margin	-154.7%	Operating Income: -5580862 Open source Revenue: 3606987 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -2030407 Open source Revenue: 0 Open source
19981998-12-31	Net margin	-1,360.3%	Net Income: -1985420 Open source Revenue: 145954 Open source
19991999-12-31	Net margin	-179.7%	Net Income: -6481421 Open source Revenue: 3606987 Open source
20002000-12-31	Net margin	Not reported	Net Income: -5737113 Open source Revenue: 0 Open source
19981998-12-31	Free cash flow margin	-779%	Revenue: 145954 Open source Operating Cash Flow: -739166 Open source Capital Expenditure: 397785 Open source
19991999-12-31	Free cash flow margin	-140.4%	Revenue: 3606987 Open source Operating Cash Flow: -2201300 Open source Capital Expenditure: 2862227 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1051522 Open source Capital Expenditure: 144125 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-739166	Operating Cash Flow: -739166 Open source
19991999-12-31	Operating cash flow	-2201300	Operating Cash Flow: -2201300 Open source
20002000-12-31	Operating cash flow	-1051522	Operating Cash Flow: -1051522 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-1136951	Operating Cash Flow: -739166 Open source Capital Expenditure: 397785 Open source
19991999-12-31	Free cash flow	-5063527	Operating Cash Flow: -2201300 Open source Capital Expenditure: 2862227 Open source
20002000-12-31	Free cash flow	-1195647	Operating Cash Flow: -1051522 Open source Capital Expenditure: 144125 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	80.3%	Total Liabilities: 2007416 Open source Total Assets: 2499554 Open source
19991999-12-31	Liabilities / assets	175.2%	Total Liabilities: 10663451 Open source Total Assets: 6085589 Open source
20002000-12-31	Liabilities / assets	100%	Total Liabilities: 9899482 Open source Total Assets: 9899482 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.39×	Current Assets: 754857 Open source Current Liabilities: 1953630 Open source
19991999-12-31	Current assets / current liabilities	0.19×	Current Assets: 610289 Open source Current Liabilities: 3243451 Open source
20002000-12-31	Current assets / current liabilities	0.07×	Current Assets: 658480 Open source Current Liabilities: 9899482 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 1.99 million Exact value Exact value: -1985420 USD 1998-01-01 – 1998-12-31: -1985420 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS BEVERAGE GROUP INC · 1998-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Net Income: -1985420 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1985420 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0000950131-00-002248.txt#1471 The citation records this snapshot. The page link may show a newer release later.	−USD 739,166 Exact value Exact value: -739166 USD 1998-01-01 – 1998-12-31: -739166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS BEVERAGE GROUP INC · 1998-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Operating Cash Flow: -739166 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -739166 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0000950131-00-002248.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 397,785 Exact value Exact value: 397785 USD 1998-01-01 – 1998-12-31: 397785 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS BEVERAGE GROUP INC · 1998-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Capital Expenditure: 397785 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 397785 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0000950131-00-002248.txt#1489 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -739166 − 397785 USD Exact free cash flow: -1136951 USD 1998-01-01 – 1998-12-31: -739166 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 397785 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS BEVERAGE GROUP INC · 1998-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Free cash flow: -1136951 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -739166 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0000950131-00-002248.txt#1486 Input fundies:CapitalExpenditure: 397785 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0000950131-00-002248.txt#1489 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.48 million Exact value Exact value: -6481421 USD 1999-01-01 – 1999-12-31: -6481421 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS BEVERAGE GROUP INC · 1999-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Net Income: -6481421 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6481421 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1661 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2201300 USD 1999-01-01 – 1999-12-31: -2201300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS BEVERAGE GROUP INC · 1999-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Operating Cash Flow: -2201300 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2201300 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2862227 USD 1999-01-01 – 1999-12-31: 2862227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS BEVERAGE GROUP INC · 1999-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Capital Expenditure: 2862227 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2862227 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1683 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Calculation and evidence -2201300 − 2862227 USD Exact free cash flow: -5063527 USD 1999-01-01 – 1999-12-31: -2201300 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2862227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS BEVERAGE GROUP INC · 1999-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Free cash flow: -5063527 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2201300 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1679 Input fundies:CapitalExpenditure: 2862227 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1683 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 5.74 million Exact value Exact value: -5737113 USD 2000-01-01 – 2000-12-31: -5737113 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS BEVERAGE GROUP INC · 2000-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Net Income: -5737113 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5737113 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1661 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1051522 USD 2000-01-01 – 2000-12-31: -1051522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS BEVERAGE GROUP INC · 2000-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Operating Cash Flow: -1051522 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1051522 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 144,125 Exact value Exact value: 144125 USD 2000-01-01 – 2000-12-31: 144125 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS BEVERAGE GROUP INC · 2000-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Capital Expenditure: 144125 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144125 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1683 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1051522 − 144125 USD Exact free cash flow: -1195647 USD 2000-01-01 – 2000-12-31: -1051522 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 144125 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS BEVERAGE GROUP INC · 2000-12-31 CHILDRENS BEVERAGE GROUP INC (edgar:1098949) Free cash flow: -1195647 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1051522 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1679 Input fundies:CapitalExpenditure: 144125 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098949/0001010549-01-500156.txt#1683 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001098949, 1098949, edgar:1098949

CHILDRENS BEVERAGE GROUP INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation