Bebida Beverage Company (BBDA)

[50 Bagger]

I'm sure you've noticed this already, but did you find anything curious in the last "interim financial report" (insert chuckle here)?

From the June 30 report,

Cash: $198,034

From the Sept 30 report

Net Cash Flow: $653,890

but cash is now only $367,583

by my math, $198,034 + $653,890 = $851,924

Of course, if you actually look at how he calculated the cash flows you'll quickly see why the numbers don't add up. But it kinda makes you wonder how much money they actually have, doesn't it?