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CA Stock MarketDetailed Quotes
SWP Swiss Water Decaffeinated Coffee Inc
- 3.120
- +0.010+0.32%
15min DelayMarket Closed Apr 29 15:27 ET
29.78MMarket Cap24.00P/E (TTM)
3.130High2.890Low35.22KVolume3.030Open3.110Pre Close105.51KTurnover4.29052wk High0.40%Turnover Ratio9.54MShares2.60052wk Low0.13EPS TTM27.61MFloat Cap10.518Historical High24.00P/E (Static)8.85MShs Float1.188Historical Low0.13EPS LYR7.72%Amplitude--Dividend TTM0.54P/B1Lot Size--Div YieldTTM
Swiss Water Decaffeinated Coffee Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -92.99%2.14M | -151.22%-4.76M | -138.84%-5.54M | -34.61%5.42M | 637.67%7.02M | 3,031.38%30.55M | 1,409.58%9.3M | 4,471.47%14.26M | 628.03%8.29M | -241.04%-1.31M |
| Net income from continuing operations | 340.34%1.27M | 109.47%2.01M | -89.69%-791K | 355.26%947K | -28.39%-900K | -122.12%-528K | 478.35%961K | -104.41%-417K | -125.41%-371K | -150.61%-701K |
| Operating gains losses | 1,680.39%908K | -3.56%244K | 53.55%-144K | 90.35%-83K | -18.14%853K | 104.85%51K | --253K | ---310K | ---860K | 11,677.78%1.04M |
| Depreciation and amortization | -26.24%6.78M | -7.71%1.62M | 24.65%1.77M | -31.13%1.68M | -52.09%1.72M | 30.92%9.19M | 3.91%1.75M | -23.04%1.42M | 25.67%2.44M | 130.80%3.58M |
| Remuneration paid in stock | 113.90%1.28M | 131.54%301K | 53.66%252K | 199.47%189K | 8.52%535K | 43.86%597K | -13.91%130K | 198.18%164K | -1,050.00%-190K | 160.85%493K |
| Deferred tax | 26,150.00%1.04M | 97.91%851K | 14.88%-309K | 399.31%724K | -3.70%-224K | -100.49%-4K | 430.77%430K | -598.08%-363K | -69.28%145K | -140.83%-216K |
| Other non cashItems | 10.83%6.41M | -5.89%1.73M | -14.71%1.69M | 219.39%1.68M | -1.10%1.35M | 22.06%5.79M | 313.29%1.84M | 4.04%1.99M | -60.24%526K | 27.16%1.37M |
| Change In working capital | -157.33%-11.26M | -303.49%-9.91M | -156.52%-7.25M | -85.02%1.18M | 179.24%4.71M | 236.04%19.65M | 250.81%4.87M | 613.33%12.83M | 236.71%7.9M | -102.18%-5.94M |
| -Change in receivables | -340.29%-4.26M | -294.36%-4.07M | 99.28%-20K | -57.35%3.04M | 31.39%-3.21M | 126.36%1.77M | 405.31%2.09M | -1,071.19%-2.76M | 952.81%7.12M | 22.89%-4.68M |
| -Change in inventory | -116.39%-6.1M | -128.27%-2.15M | -292.51%-7.19M | -109.05%-1.98M | 30.17%5.22M | 203.11%37.21M | 357.20%7.6M | 129.81%3.74M | 317.49%21.87M | 138.02%4.01M |
| -Change in prepaid assets | -33.16%131K | 18.25%149K | -441.30%-157K | 91.67%23K | 866.67%116K | 220.25%196K | -80.37%126K | 107.57%46K | 106.56%12K | 185.71%12K |
| -Change in payables and accrued expense | 201.70%13.84M | 427.96%5.02M | -58.97%4.09M | 112.15%2.4M | 202.20%2.33M | -181.60%-13.61M | 81.60%-1.53M | 4.93%9.97M | -496.45%-19.78M | -121.67%-2.28M |
| -Change in other working capital | -151.28%-14.88M | -159.61%-8.86M | -316.46%-3.97M | -73.08%-2.3M | 108.50%256K | -149.96%-5.92M | -148.85%-3.41M | 33.55%1.84M | -529.03%-1.33M | -194.72%-3.01M |
| Interest paid (cash flow from operating activities) | -12.14%-6.17M | -32.63%-1.87M | -6.50%-1.44M | 4.51%-1.44M | -15.25%-1.41M | -44.92%-5.5M | -54.09%-1.41M | -57.33%-1.35M | -34.61%-1.51M | -36.53%-1.23M |
| Interest received (cash flow from operating activities) | 13.17%1.73M | -45.38%266K | 64.06%525K | 28.67%543K | 32.32%393K | 239.87%1.53M | 255.47%487K | 158.06%320K | 191.03%422K | 590.70%297K |
| Tax refund paid | 173.39%160K | 80.00%-1K | 2,400.00%161K | --0 | ---- | -327.45%-218K | 70.59%-5K | ---7K | -505.88%-206K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -92.99%2.14M | -151.22%-4.76M | -138.84%-5.54M | -34.61%5.42M | 637.67%7.02M | 3,031.38%30.55M | 1,409.58%9.3M | 4,471.47%14.26M | 628.03%8.29M | -241.04%-1.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.07%-963K | 89.94%-203K | 95.89%-188K | 95.25%-221K | 95.77%-351K | 20.54%-19.55M | 72.44%-2.02M | 9.55%-4.58M | 35.71%-4.66M | -66.57%-8.3M |
| Net PPE purchase and sale | 95.07%-963K | 89.94%-203K | 95.89%-188K | 95.25%-221K | 95.77%-351K | 20.54%-19.55M | 72.44%-2.02M | 9.55%-4.58M | 35.71%-4.66M | -66.57%-8.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.07%-963K | 89.94%-203K | 95.89%-188K | 95.25%-221K | 95.77%-351K | 20.54%-19.55M | 72.44%-2.02M | 9.55%-4.58M | 35.71%-4.66M | -66.57%-8.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.46%-3.76M | 48.19%-1.5M | 131.86%2.33M | 61.60%-417K | -154.53%-4.16M | -114.57%-3.67M | -132.68%-2.9M | -214.63%-7.31M | -115.23%-1.09M | 176.13%7.64M |
| Net issuance payments of debt | -15.68%-3.76M | 48.19%-1.5M | 131.86%2.33M | 59.08%-417K | -152.12%-4.16M | -112.71%-3.25M | -131.51%-2.9M | -213.58%-7.31M | -114.29%-1.02M | 188.86%7.99M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -7.44%-419K | --0 | ---- | ---67K | ---352K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.46%-3.76M | 48.19%-1.5M | 131.86%2.33M | 61.60%-417K | -154.53%-4.16M | -114.57%-3.67M | -132.68%-2.9M | -214.63%-7.31M | -115.23%-1.09M | 176.13%7.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 194.89%11.09M | 123.16%14.98M | 323.74%18.38M | 659.72%13.6M | 194.89%11.09M | -11.51%3.76M | 130.72%6.71M | 239.17%4.34M | -39.49%1.79M | -11.51%3.76M |
| Current changes in cash | -135.16%-2.58M | -247.80%-6.47M | -243.06%-3.4M | 87.72%4.78M | 227.25%2.51M | 1,598.98%7.33M | 414.34%4.38M | 45.68%2.38M | 251.76%2.55M | -52.55%-1.97M |
| End cash Position | -23.24%8.51M | -23.24%8.51M | 123.16%14.98M | 323.74%18.38M | 659.72%13.6M | 194.89%11.09M | 194.89%11.09M | 130.72%6.71M | 239.17%4.34M | -39.49%1.79M |
| Free cash from | -88.91%1.18M | -171.85%-4.97M | -159.13%-5.73M | 43.09%5.2M | 169.45%6.67M | 139.34%10.63M | 186.04%6.91M | 299.40%9.69M | 141.24%3.63M | -81.01%-9.61M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.