CA Stock MarketDetailed Quotes
SPS Sweet Poison Spirits Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jun 25 12:33 ET
393.84KMarket Cap-210P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.32052wk High0.00%Turnover Ratio9.85MShares0.02052wk Low-0.19EPS TTM204.05KFloat Cap0.360Historical HighLossP/E (Static)5.10MShs Float0.020Historical Low-0.32EPS LYR0.00%Amplitude--Dividend TTM-13.33P/B1Lot Size--Div YieldTTM
Sweet Poison Spirits Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 88.16%-4.97K | 79.13%-24.84K | 100.15%101 | 63.73%-230.79K | 99.11%-2.03K | 87.59%-42.02K | -108.90%-119.01K | -440.34%-67.73K | 35.37%-636.38K | 27.85%-228.17K |
| Net income from continuing operations | 86.50%-64.16K | -32.52%-142.72K | 381.86%260.69K | -62.08%-954.13K | -113.03%-278.48K | -659.65%-475.46K | 69.55%-107.69K | -121.80%-92.49K | 60.97%-588.67K | 72.79%-130.72K |
| Operating gains losses | --32.72K | ---6.23K | ---314.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.00%461 | 612.83%3.28K | 611.28%3.28K | 54.93%2.86K | 219.96%1.48K | 0.00%461 | -0.22%460 | 0.00%461 | 0.00%1.84K | 0.00%461 |
| Asset impairment expenditure | --0 | ---- | ---- | --651.22K | --228.36K | --422.86K | ---- | ---- | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---83.86K | ---238.64K |
| Change In working capital | 157.16%26.01K | 671.16%67.25K | 106.79%50.25K | 101.90%69.26K | -66.87%46.62K | 102.35%10.12K | -103.97%-11.77K | -15.35%24.3K | -73.62%34.31K | 161.72%140.73K |
| -Change in receivables | 118.62%551 | 83.11%-810 | 433.08%13.61K | -1,821.11%-27.3K | -1,742.19%-15.46K | -367.30%-2.96K | -267.59%-4.8K | -964.32%-4.09K | 98.51%-1.42K | 98.12%-839 |
| -Change in prepaid assets | --870 | ---- | ---- | -42.98%4.35K | --0 | --0 | ---- | ---- | -93.15%7.63K | 64.88%7.63K |
| -Change in payables and accrued expense | 88.09%24.59K | 708.53%68.93K | 29.06%36.63K | 228.18%92.21K | -53.65%62.08K | 103.02%13.08K | -103.81%-11.33K | -2.42%28.39K | -75.31%28.1K | 171.23%133.94K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.16%-4.97K | 79.13%-24.84K | 100.15%101 | 63.73%-230.79K | 99.11%-2.03K | 87.59%-42.02K | -108.90%-119.01K | -440.34%-67.73K | 35.37%-636.38K | 27.85%-228.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.20%-39K | -672.89K | ||||||||
| Net other investing changes | ---- | ---- | ---- | 94.20%-39K | ---- | ---- | ---- | ---- | ---672.89K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 94.20%-39K | ---- | ---- | ---- | ---- | ---672.89K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5K | 0 | 0 | 0 | 454.70%1.57M | 44.99%409.6K | ||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.19M | --515K |
| Net other financing activities | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.34%379.52K | ---105.4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 454.70%1.57M | 44.99%409.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.11%1.57K | -99.80%413 | -99.88%312 | 2,087.40%270.1K | -94.57%41.34K | 3,176.77%83.36K | 64,554.31%202.37K | 2,087.40%270.1K | -98.27%12.35K | 1,551.58%761.56K |
| Current changes in cash | 100.06%26 | 100.97%1.16K | 100.15%101 | -204.67%-269.79K | 91.65%-41.03K | -105.54%-42.02K | -5,434.24%-119.01K | -462.79%-67.73K | 136.71%257.75K | -1,355.62%-491.46K |
| End cash Position | -96.13%1.6K | -98.11%1.57K | -99.80%413 | -99.88%312 | -99.88%312 | -94.57%41.34K | 3,176.77%83.36K | 64,554.31%202.37K | 2,087.40%270.1K | 2,087.40%270.1K |
| Free cash from | 88.16%-4.97K | 79.13%-24.84K | 100.15%101 | 63.73%-230.79K | 99.11%-2.03K | 87.59%-42.02K | -108.90%-119.01K | -440.34%-67.73K | 35.37%-636.38K | 27.85%-228.17K |
| 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 | -- |
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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