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DWS Diamond Estates Wines & Spirits Inc

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  • 0.225
  • -0.005-2.17%
15min DelayMarket Closed Jul 16 16:00 ET
10.81MMarket Cap-750P/E (TTM)

Diamond Estates Wines & Spirits Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.76%-2.69M
63.79%-518.99K
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
Net income from continuing operations
-24.95%-10.65M
84.45%-679.39K
-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
Operating gains losses
536.83%2.36M
1,505.84%1.38M
333.50%880.19K
547.72%45.61K
193.14%50.65K
-94.66%-539.78K
-196.52%-98.27K
-157.78%-376.95K
83.14%-10.19K
-44.98%-54.38K
Depreciation and amortization
-0.61%1.55M
13.14%415.25K
-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
Asset impairment expenditure
--0
-2,848.94%-1.37M
----
----
----
--50K
--50K
----
----
----
Remuneration paid in stock
-31.86%342.19K
-51.13%64.03K
-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
Deferred tax
--0
----
----
----
----
34.57%-344.5K
----
----
----
----
Other non cashItems
-3.03%3.33M
-86.71%195.85K
-0.60%882.8K
109.58%1.21M
109.84%1.05M
1,184.04%3.44M
-19.19%1.47M
132.47%888.17K
80.01%576.24K
81.88%498.75K
Change In working capital
46.11%2.65M
-128.25%-616.55K
88.44%-329.99K
-26.63%1.8M
5,879.35%1.8M
1,702.83%1.81M
12.57%2.18M
-19.96%-2.85M
373.26%2.46M
39.45%30.04K
-Change in receivables
-182.36%-1.68M
-740.62%-2.34M
-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
-Change in inventory
171.56%5.48M
-68.00%812.82K
209.07%1.75M
70.17%1.42M
513.57%1.5M
249.12%2.02M
364.32%2.54M
-418.87%-1.6M
192.27%833.79K
-70.20%244.43K
-Change in prepaid assets
-1,533.98%-603.13K
-540.12%-607.98K
-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
-Change in payables and accrued expense
76.48%-538.54K
238.73%1.19M
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
Interest paid (cash flow from operating activities)
-3.03%-2.27M
111.46%94.84K
-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
Cash from discontinued investing activities
Operating cash flow
36.76%-2.69M
63.79%-518.99K
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
Investing cash flow
Cash flow from continuing investing activities
1,223.55%3.31M
4,705.29%3.23M
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
Net PPE purchase and sale
120.56%60.65K
64.30%-27.4K
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
Net business purchase and sale
--3.25M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,223.55%3.31M
4,705.29%3.23M
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
Financing cash flow
Cash flow from continuing financing activities
-113.83%-628.15K
-280.09%-2.71M
-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
Net issuance payments of debt
-305.91%-9.35M
-280.09%-2.71M
-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
Net common stock issuance
--8.92M
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
---190.1K
--0
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-113.83%-628.15K
-280.09%-2.71M
-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
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
37.60%-2.84M
63.66%-546.39K
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
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)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.76%-2.69M63.79%-518.99K27.17%-2.59M-82.29%308.59K111.57%115.5K-82.56%-4.25M-368.50%-1.43M-17.35%-3.56M10,825.68%1.74M-741.76%-998.17K
Net income from continuing operations -24.95%-10.65M84.45%-679.39K-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
Operating gains losses 536.83%2.36M1,505.84%1.38M333.50%880.19K547.72%45.61K193.14%50.65K-94.66%-539.78K-196.52%-98.27K-157.78%-376.95K83.14%-10.19K-44.98%-54.38K
Depreciation and amortization -0.61%1.55M13.14%415.25K-28.06%331.07K-12.19%363.21K38.57%437.73K-4.38%1.56M-41.62%367.04K71.84%460.21K5.34%413.64K-6.78%315.88K
Asset impairment expenditure --0-2,848.94%-1.37M--------------50K--50K------------
Remuneration paid in stock -31.86%342.19K-51.13%64.03K-27.62%83.34K-22.89%111.07K-25.20%83.75K-11.62%502.18K19.38%131.03K-4.44%115.15K-16.12%144.04K-32.65%111.96K
Deferred tax --0----------------34.57%-344.5K----------------
Other non cashItems -3.03%3.33M-86.71%195.85K-0.60%882.8K109.58%1.21M109.84%1.05M1,184.04%3.44M-19.19%1.47M132.47%888.17K80.01%576.24K81.88%498.75K
Change In working capital 46.11%2.65M-128.25%-616.55K88.44%-329.99K-26.63%1.8M5,879.35%1.8M1,702.83%1.81M12.57%2.18M-19.96%-2.85M373.26%2.46M39.45%30.04K
-Change in receivables -182.36%-1.68M-740.62%-2.34M-78.11%345.27K233.16%859.42K-173.19%-547.62K190.02%2.05M126.18%365.56K996.39%1.58M-62.85%-645.4K219.99%748.21K
-Change in inventory 171.56%5.48M-68.00%812.82K209.07%1.75M70.17%1.42M513.57%1.5M249.12%2.02M364.32%2.54M-418.87%-1.6M192.27%833.79K-70.20%244.43K
-Change in prepaid assets -1,533.98%-603.13K-540.12%-607.98K-181.08%-72.85K529.01%297.24K-88.21%-219.54K169.12%42.06K14.25%138.14K203.31%89.85K-163.91%-69.29K42.60%-116.65K
-Change in payables and accrued expense 76.48%-538.54K238.73%1.19M30.74%-2.02M-133.13%-774.05K225.73%1.06M-160.48%-2.29M-120.62%-860.75K-37.26%-2.92M36.59%2.34M-3,124.07%-845.95K
Interest paid (cash flow from operating activities) -3.03%-2.27M111.46%94.84K-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
Cash from discontinued investing activities
Operating cash flow 36.76%-2.69M63.79%-518.99K27.17%-2.59M-82.29%308.59K111.57%115.5K-82.56%-4.25M-368.50%-1.43M-17.35%-3.56M10,825.68%1.74M-741.76%-998.17K
Investing cash flow
Cash flow from continuing investing activities 1,223.55%3.31M4,705.29%3.23M68.11%-44.38K271.57%147.39K-15,214.14%-14.96K90.51%-295.02K-17.13%-70.06K94.93%-139.15K37.96%-85.91K100.06%99
Net PPE purchase and sale 120.56%60.65K64.30%-27.4K209.69%145.28K50.79%-42.27K-15,214.14%-14.96K13.37%-295.02K55.94%-76.76K-322.27%-132.45K28.03%-85.91K100.09%99
Net business purchase and sale --3.25M------------------0----------------
Cash from discontinued investing activities
Investing cash flow 1,223.55%3.31M4,705.29%3.23M68.11%-44.38K271.57%147.39K-15,214.14%-14.96K90.51%-295.02K-17.13%-70.06K94.93%-139.15K37.96%-85.91K100.06%99
Financing cash flow
Cash flow from continuing financing activities -113.83%-628.15K-280.09%-2.71M-28.71%2.64M72.47%-455.97K-110.07%-100.54K-16.40%4.54M417.16%1.5M-35.99%3.7M-1,451.70%-1.66M10,503.07%998.07K
Net issuance payments of debt -305.91%-9.35M-280.09%-2.71M-264.72%-6.09M72.47%-455.97K-110.07%-100.54K629.93%4.54M417.16%1.5M807.08%3.7M-1,451.70%-1.66M5,713.19%998.07K
Net common stock issuance --8.92M--0--------------0--0------------
Net other financing activities ---190.1K--0--------------------------------
Cash from discontinued financing activities
Financing cash flow -113.83%-628.15K-280.09%-2.71M-28.71%2.64M72.47%-455.97K-110.07%-100.54K-16.40%4.54M417.16%1.5M-35.99%3.7M-1,451.70%-1.66M10,503.07%998.07K
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 37.60%-2.84M63.66%-546.39K28.18%-2.66M-84.43%266.32K109.55%100.54K-62.04%-4.54M-545.05%-1.5M-22.86%-3.7M1,496.08%1.71M-11,080.74%-1.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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