CA Stock MarketDetailed Quotes
DWS Diamond Estates Wines & Spirits Inc
- 0.200
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
9.58MMarket Cap-416P/E (TTM)
0.200High0.200Low15.50KVolume0.200Open0.200Pre Close3.10KTurnover0.65052wk High0.08%Turnover Ratio47.88MShares0.17052wk Low-0.48EPS TTM3.88MFloat Cap3.800Historical HighLossP/E (Static)19.40MShs Float0.170Historical Low-0.31EPS LYR0.00%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Diamond Estates Wines & Spirits Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.17%-2.59M | -82.29%308.59K | 111.57%115.5K | -82.56%-4.25M | -368.50%-1.43M | -17.35%-3.56M | 10,825.68%1.74M | -741.76%-998.17K | 35.82%-2.33M | 152.01%533.87K |
| Net income from continuing operations | -338.39%-5.16M | -71.71%-2.35M | -52.68%-2.46M | -244.75%-8.53M | -40.84%-4.37M | -158.37%-1.18M | -31.96%-1.37M | -355.78%-1.61M | 6.16%-2.47M | -119.77%-3.1M |
| Operating gains losses | 333.50%880.19K | 547.72%45.61K | 193.14%50.65K | -13.52%-314.79K | 482.39%126.72K | -157.78%-376.95K | 83.14%-10.19K | -44.98%-54.38K | -79.56%-277.29K | 41.07%-33.14K |
| Depreciation and amortization | -28.06%331.07K | -12.19%363.21K | 38.57%437.73K | -4.38%1.56M | -41.62%367.04K | 71.84%460.21K | 5.34%413.64K | -6.78%315.88K | 12.52%1.63M | 36.74%628.68K |
| Asset impairment expenditure | ---- | ---- | ---- | --50K | --50K | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -27.62%83.34K | -22.89%111.07K | -25.20%83.75K | -11.62%502.18K | 19.38%131.03K | -4.44%115.15K | -16.12%144.04K | -32.65%111.96K | 50.82%568.23K | -29.18%109.76K |
| Deferred tax | ---- | ---- | ---- | 34.57%-344.5K | ---- | ---- | ---- | ---- | ---526.56K | ---- |
| Other non cashItems | -0.60%882.8K | 109.58%1.21M | 109.84%1.05M | 1,438.95%4.25M | 25.13%2.28M | 132.47%888.17K | 80.01%576.24K | 81.88%498.75K | -131.29%-317.07K | 552.05%1.82M |
| Change In working capital | 88.44%-329.99K | -26.63%1.8M | 5,879.35%1.8M | 676.28%781.33K | -40.72%1.15M | -19.96%-2.85M | 373.26%2.46M | 39.45%30.04K | 103.68%100.65K | 1,066.30%1.94M |
| -Change in receivables | -78.11%345.27K | 233.16%859.42K | -173.19%-547.62K | 190.02%2.05M | 126.18%365.56K | 996.39%1.58M | -62.85%-645.4K | 219.99%748.21K | -414.93%-2.27M | -17,148.55%-1.4M |
| -Change in inventory | 209.07%1.75M | 70.17%1.42M | 513.57%1.5M | 172.73%983.87K | 256.79%1.51M | -418.87%-1.6M | 192.27%833.79K | -70.20%244.43K | -20.75%-1.35M | -218.78%-960.87K |
| -Change in prepaid assets | -181.08%-72.85K | 529.01%297.24K | -88.21%-219.54K | 169.12%42.06K | 14.25%138.14K | 203.31%89.85K | -163.91%-69.29K | 42.60%-116.65K | -605.21%-60.85K | 204.86%120.91K |
| -Change in payables and accrued expense | 30.74%-2.02M | -133.13%-774.05K | 225.73%1.06M | -160.48%-2.29M | -120.62%-860.75K | -37.26%-2.92M | 36.59%2.34M | -3,124.07%-845.95K | 261.34%3.79M | 571.14%4.18M |
| Interest paid (cash flow from operating activities) | -6.01%-650.95K | -85.77%-874.12K | -191.50%-835.3K | -113.47%-2.2M | -169.91%-827.74K | -244.57%-614.04K | -61.44%-470.55K | -12.94%-286.55K | -9.62%-1.03M | -21.19%-306.68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.17%-2.59M | -82.29%308.59K | 111.57%115.5K | -82.56%-4.25M | -368.50%-1.43M | -17.35%-3.56M | 10,825.68%1.74M | -741.76%-998.17K | 35.82%-2.33M | 152.01%533.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.11%-44.38K | 271.57%147.39K | -15,214.14%-14.96K | 90.51%-295.02K | -17.13%-70.06K | 94.93%-139.15K | 37.96%-85.91K | 100.06%99 | -545.87%-3.11M | 54.80%-59.82K |
| Net PPE purchase and sale | 209.69%145.28K | 50.79%-42.27K | -15,214.14%-14.96K | 13.37%-295.02K | 55.94%-76.76K | -322.27%-132.45K | 28.03%-85.91K | 100.09%99 | 5.66%-340.53K | -103.73%-174.22K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.77M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.11%-44.38K | 271.57%147.39K | -15,214.14%-14.96K | 90.51%-295.02K | -17.13%-70.06K | 94.93%-139.15K | 37.96%-85.91K | 100.06%99 | -545.87%-3.11M | 54.80%-59.82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.71%2.64M | 72.47%-455.97K | -110.07%-100.54K | -16.40%4.54M | 417.16%1.5M | -35.99%3.7M | -1,451.70%-1.66M | 10,503.07%998.07K | 32.33%5.43M | -140.91%-474.05K |
| Net issuance payments of debt | -264.72%-6.09M | 72.47%-455.97K | -110.07%-100.54K | 629.93%4.54M | 417.16%1.5M | 807.08%3.7M | -1,451.70%-1.66M | 5,713.19%998.07K | -120.44%-857.32K | -140.91%-474.05K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --6.29M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.71%2.64M | 72.47%-455.97K | -110.07%-100.54K | -16.40%4.54M | 417.16%1.5M | -35.99%3.7M | -1,451.70%-1.66M | 10,503.07%998.07K | 32.33%5.43M | -140.91%-474.05K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | 28.18%-2.66M | -84.43%266.32K | 109.55%100.54K | -62.04%-4.54M | -545.05%-1.5M | -22.86%-3.7M | 1,496.08%1.71M | -11,080.74%-1.05M | 31.73%-2.8M | 129.15%337.83K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.
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