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CA Stock MarketDetailed Quotes
SPS Sweet Poison Spirits Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Dec 13 15:46 ET
392.84KMarket Cap-0.56P/E (TTM)
0.040High0.040Low64.06KVolume0.040Open0.040Pre Close2.56KTurnover0.15052wk High1.26%Turnover Ratio9.82MShares0.02052wk Low-0.071EPS TTM203.30KFloat Cap0.360Historical HighLossP/E (Static)5.08MShs Float0.020Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-2.11P/B1Lot Size--Div YieldTTM
Sweet Poison Spirits Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3,169.31%3.3K | 91.51%-19.6K | 599.21%10.11K | 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 |
| Net income from continuing operations | -105.06%-13.2K | 68.37%-301.83K | -27.71%-355.64K | 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 |
| Operating gains losses | 100.13%413 | ---152.79K | --134.85K | --32.72K | ---6.23K | ---314.12K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -85.94%461 | 161.81%7.48K | -68.75%461 | 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 |
| Asset impairment expenditure | ---- | -67.43%212.1K | -30.58%158.52K | --0 | ---- | ---- | --651.22K | --228.36K | --422.86K | ---- |
| Change In working capital | -68.91%15.62K | 211.04%215.44K | 54.27%71.93K | 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 |
| -Change in receivables | -95.55%606 | 146.03%12.57K | 94.90%-788 | 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 |
| -Change in prepaid assets | --904 | -121.91%-953 | ---953 | --870 | ---870 | --0 | -42.98%4.35K | --0 | --0 | ---- |
| -Change in payables and accrued expense | -60.34%14.53K | 111.55%195.07K | 4.57%64.92K | 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 |
| -Change in other working capital | ---417 | --8.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3,169.31%3.3K | 91.51%-19.6K | 599.21%10.11K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.97%-10 | 94.20%-39K | ||||||||
| Net investment purchase and sale | ---- | ---10 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 94.20%-39K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 99.97%-10 | ---- | ---- | ---- | ---- | 94.20%-39K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31K | 0 | 5K | 0 | 0 | 0 | ||||
| Net other financing activities | ---- | --31K | --0 | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --31K | --0 | --5K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 3,650.64%11.7K | -99.88%312 | -96.13%1.6K | -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 |
| Current changes in cash | 3,169.31%3.3K | 104.22%11.39K | 124.63%10.1K | 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 |
| End cash Position | 3,532.93%15K | 3,650.64%11.7K | 3,650.64%11.7K | -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 |
| Free cash from | 3,169.31%3.3K | 91.51%-19.6K | 599.21%10.11K | 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 |
| 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.