Diamond Estates Wines & Spirits Inc. (DWWEF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.87 Million | -4.24 Million | -2.32 Million | -3.62 Million | -4.34 Million | -2.15 Million |
| Net Income | -10.65 Million | -8.52 Million | -2.47 Million | -2.63 Million | -4.18 Million | -3.27 Million |
| Depreciation & Amortization | 1.54 Million | 1.55 Million | 1.62 Million | 1.44 Million | 1.69 Million | 1.4 Million |
| Deferred income taxes | - | -344.5 Thousand | -526.55 Thousand | -1.09 Million | -21 Thousand | -65.34 Thousand |
| Stock-based compensation | 342.18 Thousand | 502.18 Thousand | 568.23 Thousand | 376.76 Thousand | 528.33 Thousand | 549.39 Thousand |
| Change in working capital | 2.65 Million | 781.32 Thousand | 100.65 Thousand | -2.73 Million | -2.38 Million | -650.27 Thousand |
| Other non-cash items | 3.41 Million | 1.78 Million | -1.62 Million | 1.01 Million | 32.43 Thousand | -127.23 Thousand |
| Investing Cash Flow | 3.31 Million | -295.02 Thousand | -3.1 Million | -481.13 Thousand | -838.4 Thousand | -737.35 Thousand |
| Investments in PPE | -148.51 Thousand | -295.02 Thousand | -476.75 Thousand | -481.13 Thousand | -288.4 Thousand | -966.3 Thousand |
| Acquisitions | 209.16 Thousand | - | -2.76 Million | - | - | -609.38 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.25 Million | - | 136.22 Thousand | -120.16 Thousand | -550 Thousand | 838.34 Thousand |
| Financing Cash Flow | -438.05 Thousand | 4.54 Million | 5.43 Million | 4.1 Million | 5.18 Million | 2.89 Million |
| Debt repayment | -8.96 Million | -1.55 Million | -2.41 Million | -823.05 Thousand | -3.28 Million | -760.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.91 Million | - | 6.29 Million | - | 9.33 Million | 607.5 Thousand |
| Other Financing Activities | -190.09 Thousand | 6.09 Million | 1.56 Million | 4.93 Million | -872.23 Thousand | 3.04 Million |
| Accounts receivables | -1.68 Million | 2.04 Million | -2.27 Million | 721.5 Thousand | -478.89 Thousand | -75.3 Thousand |
| Accounts payables | -538.53 Thousand | -2.29 Million | 3.78 Million | -2.34 Million | 817.35 Thousand | 405.02 Thousand |
| Inventory | 5.47 Million | 983.87 Thousand | -1.35 Million | -1.12 Million | -2.69 Million | -1.04 Million |
| Other working capital | -603.13 Thousand | 42.06 Thousand | -60.85 Thousand | 12.04 Thousand | -33.55 Thousand | 60.81 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -148.51 Thousand | -295.02 Thousand | -476.75 Thousand | -481.13 Thousand | -288.4 Thousand | -966.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -3.02 Million | -4.54 Million | -2.8 Million | -4.1 Million | -4.63 Million | -3.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -679.38 Thousand | -10.65 Million | -5.16 Million | -2.34 Million | -2.46 Million | -8.52 Million |
| Depreciation & Amortization | 408.06 Thousand | 1.54 Million | 331.06 Thousand | 363.21 Thousand | 437.72 Thousand | 1.55 Million |
| Deferred income taxes | - | - | -1.03 Million | -828.5 Thousand | -784.65 Thousand | -344.5 Thousand |
| Stock-based compensation | 64.03 Thousand | 342.18 Thousand | 83.34 Thousand | 111.06 Thousand | 83.74 Thousand | 502.18 Thousand |
| Change in working capital | -942.86 Thousand | 2.65 Million | -3668.00 | 1.8 Million | 1.79 Million | 781.32 Thousand |
| Other non-cash items | 1.84 Million | 3.41 Million | 3 Million | 1.2 Million | 1.04 Million | 1.78 Million |
| Investing Cash Flow | 3.22 Million | 3.31 Million | -44.37 Thousand | 147.38 Thousand | -14.96 Thousand | -295.02 Thousand |
| Investments in PPE | -27.4 Thousand | -148.51 Thousand | -63.88 Thousand | -42.27 Thousand | -14.96 Thousand | -295.02 Thousand |
| Acquisitions | - | 209.16 Thousand | 19.5 Thousand | 189.65 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.25 Million | 3.25 Million | -1.00 | 189.65 Thousand | - | - |
| Financing Cash Flow | -2.7 Million | -438.05 Thousand | 2.82 Million | -455.97 Thousand | -100.53 Thousand | 4.54 Million |
| Debt repayment | -2.61 Million | -8.96 Million | -5.99 Million | -455.97 Thousand | -850.53 Thousand | -1.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.91 Million | 8.91 Million | - | - | - |
| Other Financing Activities | - | -190.09 Thousand | -98.01 Thousand | - | 750 Thousand | 6.09 Million |
| Accounts receivables | -2.34 Million | -1.68 Million | 345.26 Thousand | 859.42 Thousand | -547.61 Thousand | 2.04 Million |
| Accounts payables | 1.19 Million | -538.53 Thousand | -2.02 Million | -774.04 Thousand | 1.06 Million | -2.29 Million |
| Inventory | 812.81 Thousand | 5.47 Million | 1.39 Million | 1.41 Million | 1.49 Million | 983.87 Thousand |
| Other working capital | -607.97 Thousand | -603.13 Thousand | 282.29 Thousand | 297.24 Thousand | -219.54 Thousand | 42.06 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 1.00 | - | - | - | - | - |
| Capital Expenditure | -27.4 Thousand | -148.51 Thousand | -63.88 Thousand | -42.27 Thousand | -14.96 Thousand | -295.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.00 | - | - | - | - | - |
| Free Cash Flow | -546.38 Thousand | -3.02 Million | -2.84 Million | 266.31 Thousand | 100.53 Thousand | -4.54 Million |
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