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CA Stock MarketDetailed Quotes
DWS Diamond Estates Wines & Spirits Inc
- 0.235
- +0.020+9.30%
15min DelayMarket Closed Dec 13 16:00 ET
15.16MMarket Cap-1.47P/E (TTM)
0.235High0.215Low19.00KVolume0.215Open0.215Pre Close4.27KTurnover0.45052wk High0.07%Turnover Ratio64.52MShares0.17052wk Low-0.16EPS TTM6.53MFloat Cap3.800Historical HighLossP/E (Static)27.78MShs Float0.170Historical Low-0.3EPS LYR9.30%Amplitude--Dividend TTM0.70P/B1Lot Size--Div YieldTTM
Diamond Estates Wines & Spirits Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 798.69%2.77M | -794.49%-802.13K | 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 |
| Net income from continuing operations | 108.12%190.45K | 18.11%-2.02M | -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 |
| Operating gains losses | -1,637.96%-701.53K | 187.48%145.59K | 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 |
| Depreciation and amortization | -13.16%315.41K | -23.56%334.59K | -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 |
| Asset impairment expenditure | --0 | --410K | --0 | -2,848.94%-1.37M | --1.37M | --0 | --0 | --50K | --50K | ---- |
| Remuneration paid in stock | -38.88%67.89K | -12.00%73.69K | -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 |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 34.57%-344.5K | ---- | ---- |
| Other non cashItems | -37.02%666.47K | -40.32%589K | -3.03%3.33M | -86.71%195.85K | 22.92%1.09M | 83.65%1.06M | 97.89%986.99K | 1,184.04%3.44M | -19.19%1.47M | 132.47%888.17K |
| Change In working capital | 60.97%2.78M | -103.83%-62.88K | 46.11%2.65M | -128.25%-616.55K | 96.56%-98.28K | -29.78%1.72M | 5,365.82%1.64M | 1,702.83%1.81M | 12.57%2.18M | -19.96%-2.85M |
| -Change in receivables | -54.00%395.32K | -140.67%-1.32M | -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 |
| -Change in inventory | 105.25%2.75M | -35.71%865.04K | 171.56%5.48M | -68.00%812.82K | 223.54%1.98M | 60.88%1.34M | 450.46%1.35M | 249.12%2.02M | 364.32%2.54M | -418.87%-1.6M |
| -Change in prepaid assets | -78.54%63.79K | 29.30%-155.21K | -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 |
| -Change in payables and accrued expense | 43.52%-437.17K | -48.73%545.27K | 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 |
| Interest paid (cash flow from operating activities) | 16.47%-540.68K | 55.85%-274.35K | -3.03%-2.27M | 111.46%94.84K | -77.77%-1.09M | -37.56%-647.3K | -116.88%-621.47K | -113.47%-2.2M | -169.91%-827.74K | -244.57%-614.04K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 798.69%2.77M | -794.49%-802.13K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -202.60%-151.22K | 1.48%-14.74K | 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 |
| Net PPE purchase and sale | -290.14%-164.91K | -67.64%-25.08K | 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 |
| Net business purchase and sale | ---- | ---- | --3.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | --13.7K | --10.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -202.60%-151.22K | 1.48%-14.74K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -475.04%-2.62M | 912.51%816.87K | -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 |
| Net issuance payments of debt | -975.77%-4.91M | 912.51%816.87K | -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 |
| Net common stock issuance | ---- | ---- | --8.92M | --0 | --8.92M | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---190.1K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -475.04%-2.62M | 912.51%816.87K | -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 |
| 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 | 879.41%2.61M | -922.80%-827.21K | 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 |
| 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.