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DWS Diamond Estates Wines & Spirits Inc

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  • 0.215
  • +0.010+4.88%
15min DelayMarket Closed Nov 29 16:00 ET
13.87MMarket Cap-860P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
10,825.68%1.74M
Net income from continuing operations
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
-31.96%-1.37M
Operating gains losses
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
83.14%-10.19K
Depreciation and amortization
-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
5.34%413.64K
Asset impairment expenditure
--410K
--0
-2,848.94%-1.37M
----
----
--0
--50K
--50K
----
----
Remuneration paid in stock
-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
-16.12%144.04K
Deferred tax
----
--0
----
----
----
----
34.57%-344.5K
----
----
----
Other non cashItems
-40.32%589K
-3.03%3.33M
-86.71%195.85K
-0.60%882.8K
119.92%1.27M
97.89%986.99K
1,184.04%3.44M
-19.19%1.47M
132.47%888.17K
80.01%576.24K
Change In working capital
-103.83%-62.88K
46.11%2.65M
-128.25%-616.55K
88.44%-329.99K
-20.34%1.96M
5,365.82%1.64M
1,702.83%1.81M
12.57%2.18M
-19.96%-2.85M
373.26%2.46M
-Change in receivables
-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
-62.85%-645.4K
-Change in inventory
-35.71%865.04K
171.56%5.48M
-68.00%812.82K
209.07%1.75M
88.67%1.57M
450.46%1.35M
249.12%2.02M
364.32%2.54M
-418.87%-1.6M
192.27%833.79K
-Change in prepaid assets
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
-163.91%-69.29K
-Change in payables and accrued expense
-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
36.59%2.34M
Interest paid (cash flow from operating activities)
55.85%-274.35K
-3.03%-2.27M
111.46%94.84K
-6.01%-650.95K
-131.21%-1.09M
-116.88%-621.47K
-113.47%-2.2M
-169.91%-827.74K
-244.57%-614.04K
-61.44%-470.55K
Cash from discontinued investing activities
Operating cash flow
-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
10,825.68%1.74M
Investing cash flow
Cash flow from continuing investing activities
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
37.96%-85.91K
Net PPE purchase and sale
-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
28.03%-85.91K
Net business purchase and sale
----
--3.25M
----
----
----
----
--0
----
----
----
Net other investing changes
--10.34K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
37.96%-85.91K
Financing cash flow
Cash flow from continuing financing activities
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
-1,451.70%-1.66M
Net issuance payments of debt
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
-1,451.70%-1.66M
Net common stock issuance
----
--8.92M
--0
----
----
----
--0
--0
----
----
Net other financing activities
----
---190.1K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-1,451.70%-1.66M
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
-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
1,496.08%1.71M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -794.49%-802.13K36.76%-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
Net income from continuing operations 18.11%-2.02M-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
Operating gains losses 187.48%145.59K536.83%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
Depreciation and amortization -23.56%334.59K-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
Asset impairment expenditure --410K--0-2,848.94%-1.37M----------0--50K--50K--------
Remuneration paid in stock -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%502.18K19.38%131.03K-4.44%115.15K-16.12%144.04K
Deferred tax ------0----------------34.57%-344.5K------------
Other non cashItems -40.32%589K-3.03%3.33M-86.71%195.85K-0.60%882.8K119.92%1.27M97.89%986.99K1,184.04%3.44M-19.19%1.47M132.47%888.17K80.01%576.24K
Change In working capital -103.83%-62.88K46.11%2.65M-128.25%-616.55K88.44%-329.99K-20.34%1.96M5,365.82%1.64M1,702.83%1.81M12.57%2.18M-19.96%-2.85M373.26%2.46M
-Change in receivables -140.67%-1.32M-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%-645.4K
-Change in inventory -35.71%865.04K171.56%5.48M-68.00%812.82K209.07%1.75M88.67%1.57M450.46%1.35M249.12%2.02M364.32%2.54M-418.87%-1.6M192.27%833.79K
-Change in prepaid assets 29.30%-155.21K-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%-69.29K
-Change in payables and accrued expense -48.73%545.27K76.48%-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
Interest paid (cash flow from operating activities) 55.85%-274.35K-3.03%-2.27M111.46%94.84K-6.01%-650.95K-131.21%-1.09M-116.88%-621.47K-113.47%-2.2M-169.91%-827.74K-244.57%-614.04K-61.44%-470.55K
Cash from discontinued investing activities
Operating cash flow -794.49%-802.13K36.76%-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
Investing cash flow
Cash flow from continuing investing activities 1.48%-14.74K1,223.55%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%-85.91K
Net PPE purchase and sale -67.64%-25.08K120.56%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%-85.91K
Net business purchase and sale ------3.25M------------------0------------
Net other investing changes --10.34K------------------------------------
Cash from discontinued investing activities
Investing cash flow 1.48%-14.74K1,223.55%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%-85.91K
Financing cash flow
Cash flow from continuing financing activities 912.51%816.87K-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%-1.66M
Net issuance payments of debt 912.51%816.87K-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%-1.66M
Net common stock issuance ------8.92M--0--------------0--0--------
Net other financing activities -------190.1K--0----------------------------
Cash from discontinued financing activities
Financing cash flow 912.51%816.87K-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%-1.66M
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 -922.80%-827.21K37.60%-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
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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