Charlestowne Premium Beverages Inc. FPWM OTC

Charlestowne Premium Beverages Inc. (FPWM) generated $1.32K in operating cash flow for quarter ending 2023-12-31. After capital expenditures of $0.00, free cash flow was $1.32K.

Free cash flow margin was 90.7% of revenue. Cash conversion ratio was -0.03x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.03x suggests some earnings are non-cash items

Overall SharesGrow Score: 24/100 with 1/7 criteria passed.