Swiss Water Decaffeinated Coffee Inc. (SWP.TO)
CAD 3.9
(1.56%)
CAD 3.9
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.54 Million | -1.04 Million | -6.37 Million | 4.37 Million | 7.44 Million | 5.67 Million |
| Net Income | -528 Thousand | 2.38 Million | 496 Thousand | 2.94 Million | 2.94 Million | 4.53 Million |
| Depreciation & Amortization | 8.85 Million | 7.01 Million | 6.2 Million | 4.67 Million | 3.69 Million | 1.68 Million |
| Deferred income taxes | 88 Thousand | 819 Thousand | 509 Thousand | 1.05 Million | 1.05 Million | 1.68 Million |
| Stock-based compensation | 597 Thousand | 415 Thousand | 690 Thousand | -129 Thousand | 885 Thousand | 242 Thousand |
| Change in working capital | 18.47 Million | -14.44 Million | -16.83 Million | -2.53 Million | 658 Thousand | -723 Thousand |
| Other non-cash items | 3.06 Million | 2.76 Million | 2.55 Million | -1.64 Million | -1.79 Million | -1.75 Million |
| Investing Cash Flow | -19.55 Million | -24.6 Million | -13.71 Million | -12.53 Million | -18.71 Million | -13.96 Million |
| Investments in PPE | -19.92 Million | -25.96 Million | -13.71 Million | -12.53 Million | -18.71 Million | -21.02 Million |
| Acquisitions | 370 Thousand | 1.36 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 7.06 Million |
| Other Investing Activities | 370 Thousand | 1.36 Million | - | - | - | 7.06 Million |
| Financing Cash Flow | -3.66 Million | 25.15 Million | 21.59 Million | 4.17 Million | 9.66 Million | 7.13 Million |
| Debt repayment | -1.97 Million | -3.24 Million | -5.19 Million | -6.8 Million | -1.82 Million | -9.4 Million |
| Dividends payments | - | - | - | -566 Thousand | -2.26 Million | -2.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.68 Million | 28.4 Million | 26.79 Million | 11.54 Million | 13.75 Million | 9.4 Million |
| Accounts receivables | 1.77 Million | -6.72 Million | 1.23 Million | -757 Thousand | -261 Thousand | -2.16 Million |
| Accounts payables | -13.61 Million | 16.68 Million | 2.27 Million | -90 Thousand | 3.57 Million | -2000.00 |
| Inventory | 37.21 Million | -36.09 Million | -13.36 Million | -956 Thousand | -2.14 Million | 1.43 Million |
| Other working capital | -6.9 Million | 11.69 Million | -6.98 Million | -731 Thousand | -514 Thousand | 6000.00 |
| Cash at beginning of period | 3.76 Million | 4.25 Million | 2.74 Million | 6.73 Million | 8.33 Million | 9.48 Million |
| Cash at end of period | 5.09 Million | 3.76 Million | 4.25 Million | 2.74 Million | 6.73 Million | 8.33 Million |
| Capital Expenditure | -19.92 Million | -25.96 Million | -13.71 Million | -12.53 Million | -18.71 Million | -21.02 Million |
| Effect of forex changes on cash | -6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.33 Million | -489 Thousand | 1.5 Million | -3.99 Million | -1.59 Million | -1.15 Million |
| Free Cash Flow | 10.62 Million | -27 Million | -20.09 Million | -8.16 Million | -11.26 Million | -15.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 947 Thousand | -900 Thousand | 961 Thousand | -528 Thousand | -417 Thousand | -371 Thousand |
| Depreciation & Amortization | 1.67 Million | 1.71 Million | 1.41 Million | 8.85 Million | 1.41 Million | 2.43 Million |
| Deferred income taxes | 724 Thousand | -224 Thousand | 88 Thousand | 88 Thousand | -363 Thousand | 145 Thousand |
| Stock-based compensation | 189 Thousand | 535 Thousand | 130 Thousand | 597 Thousand | 164 Thousand | -190 Thousand |
| Change in working capital | 1.18 Million | 4.71 Million | 4.8 Million | 18.47 Million | 12.82 Million | 7.89 Million |
| Other non-cash items | 1.5 Million | 590 Thousand | 1.89 Million | 3.06 Million | 635 Thousand | -1.62 Million |
| Investing Cash Flow | -221 Thousand | -351 Thousand | -2.01 Million | -19.55 Million | -4.57 Million | -4.65 Million |
| Investments in PPE | -221 Thousand | -351 Thousand | -2.38 Million | -19.92 Million | -4.57 Million | -4.65 Million |
| Acquisitions | - | - | 370 Thousand | 370 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.00 | 370 Thousand | - | - |
| Financing Cash Flow | -417 Thousand | -4.16 Million | -2.9 Million | -3.66 Million | -7.31 Million | -1.08 Million |
| Debt repayment | -417 Thousand | -3.75 Million | -2.5 Million | -1.97 Million | -9.39 Million | -6.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -417 Thousand | - | -403 Thousand | -1.68 Million | 2.08 Million | 5.34 Million |
| Accounts receivables | 3.03 Million | -3.2 Million | 2.09 Million | 1.77 Million | -2.76 Million | 7.12 Million |
| Accounts payables | 2.4 Million | 2.32 Million | -1.53 Million | -13.61 Million | 10.02 Million | -19.76 Million |
| Inventory | -1.97 Million | 5.22 Million | 7.59 Million | 37.21 Million | 3.73 Million | 21.87 Million |
| Other working capital | -2.27 Million | 372 Thousand | -3.34 Million | -6.9 Million | 1.83 Million | -1.33 Million |
| Cash at beginning of period | 5.89 Million | 5.09 Million | 3.71 Million | 3.76 Million | 4.33 Million | 1.79 Million |
| Cash at end of period | 18.38 Million | 5.89 Million | 5.09 Million | 5.09 Million | 6.71 Million | 4.33 Million |
| Capital Expenditure | -221 Thousand | -351 Thousand | -2.38 Million | -19.92 Million | -4.57 Million | -4.65 Million |
| Effect of forex changes on cash | - | - | -3 Million | -6 Million | - | - |
| Net cash flow / Change in cash | 12.48 Million | 808 Thousand | 1.37 Million | 1.33 Million | 2.37 Million | 2.54 Million |
| Free Cash Flow | 5.2 Million | 6.67 Million | 6.91 Million | 10.62 Million | 9.68 Million | 3.63 Million |
000688
QEWS
MMIRF
ELVG
IFII
017370