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SWP Swiss Water Decaffeinated Coffee Inc

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  • 3.450
  • +0.050+1.47%
15min DelayMarket Closed Aug 15 16:00 ET
32.84MMarket Cap49.29P/E (TTM)

Swiss Water Decaffeinated Coffee Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.61%5.42M
637.67%7.02M
3,031.38%30.55M
1,409.58%9.3M
4,471.47%14.26M
628.03%8.29M
-241.04%-1.31M
83.66%-1.04M
89.08%-710K
-47.56%312K
Net income from continuing operations
355.26%947K
-28.39%-900K
-122.12%-528K
478.35%961K
-104.41%-417K
-125.41%-371K
-150.61%-701K
381.25%2.39M
-205.39%-254K
-251.11%-204K
Operating gains losses
90.35%-83K
-18.14%853K
104.85%51K
--253K
---310K
---860K
11,677.78%1.04M
-169.72%-1.05M
----
----
Depreciation and amortization
-31.13%1.68M
-52.09%1.72M
30.92%9.19M
3.91%1.75M
-23.04%1.42M
25.67%2.44M
130.80%3.58M
13.05%7.02M
54.11%1.69M
8.36%1.84M
Asset impairment expenditure
----
----
--0
----
----
----
----
--2.47M
----
----
Remuneration paid in stock
199.47%189K
8.52%535K
43.86%597K
-13.91%130K
198.18%164K
-1,050.00%-190K
160.85%493K
-39.86%415K
-26.34%151K
-50.45%55K
Deferred tax
399.31%724K
-3.70%-224K
-100.49%-4K
430.77%430K
-598.08%-363K
-69.28%145K
-140.83%-216K
60.90%819K
-201.56%-130K
-8.33%-52K
Other non cashItems
219.39%1.68M
-1.10%1.35M
22.06%5.79M
313.29%1.84M
4.04%1.99M
-60.24%526K
27.16%1.37M
25.09%4.74M
-47.39%444K
90.61%1.91M
Change In working capital
-85.02%1.18M
179.24%4.71M
236.04%19.65M
250.81%4.87M
613.33%12.83M
236.71%7.9M
-102.18%-5.94M
14.20%-14.44M
60.84%-3.23M
19.70%-2.5M
-Change in receivables
-57.35%3.04M
31.39%-3.21M
126.36%1.77M
405.31%2.09M
-1,071.19%-2.76M
952.81%7.12M
22.89%-4.68M
-642.53%-6.72M
-91.60%414K
90.94%-236K
-Change in inventory
-109.05%-1.98M
30.17%5.22M
203.11%37.21M
357.20%7.6M
129.81%3.74M
317.49%21.87M
138.02%4.01M
-170.12%-36.09M
50.59%-2.95M
-257.40%-12.53M
-Change in prepaid assets
91.67%23K
866.67%116K
220.25%196K
-80.37%126K
107.57%46K
106.56%12K
185.71%12K
-87.36%-163K
635.00%642K
-740.00%-608K
-Change in payables and accrued expense
112.15%2.4M
202.20%2.33M
-181.60%-13.61M
81.60%-1.53M
4.93%9.97M
-496.45%-19.78M
-121.67%-2.28M
605.92%16.68M
-85.05%-8.32M
98.81%9.51M
-Change in other working capital
-73.08%-2.3M
108.50%256K
-149.96%-5.92M
-148.85%-3.41M
33.55%1.84M
-529.03%-1.33M
-194.72%-3.01M
269.67%11.85M
371.10%6.99M
173.24%1.37M
Interest paid (cash flow from operating activities)
4.51%-1.44M
-15.25%-1.41M
-44.92%-5.5M
-54.09%-1.41M
-57.33%-1.35M
-34.61%-1.51M
-36.53%-1.23M
-16.01%-3.8M
3.37%-917K
-8.86%-860K
Interest received (cash flow from operating activities)
28.67%543K
32.32%393K
239.87%1.53M
255.47%487K
158.06%320K
191.03%422K
590.70%297K
-18.51%449K
29.25%137K
-22.01%124K
Tax refund paid
--0
----
-327.45%-218K
70.59%-5K
---7K
-505.88%-206K
----
-96.15%-51K
-1,600.00%-17K
--0
Cash from discontinued investing activities
Operating cash flow
-34.61%5.42M
637.67%7.02M
3,031.38%30.55M
1,409.58%9.3M
4,471.47%14.26M
628.03%8.29M
-241.04%-1.31M
83.66%-1.04M
89.08%-710K
-47.56%312K
Investing cash flow
Cash flow from continuing investing activities
95.25%-221K
95.77%-351K
20.54%-19.55M
72.44%-2.02M
9.55%-4.58M
35.71%-4.66M
-66.57%-8.3M
-79.39%-24.61M
-147.00%-7.32M
11.48%-5.06M
Net PPE purchase and sale
95.25%-221K
95.77%-351K
20.54%-19.55M
72.44%-2.02M
9.55%-4.58M
35.71%-4.66M
-66.57%-8.3M
-79.39%-24.61M
-147.00%-7.32M
11.48%-5.06M
Cash from discontinued investing activities
Investing cash flow
95.25%-221K
95.77%-351K
20.54%-19.55M
72.44%-2.02M
9.55%-4.58M
35.71%-4.66M
-66.57%-8.3M
-79.39%-24.61M
-147.00%-7.32M
11.48%-5.06M
Financing cash flow
Cash flow from continuing financing activities
61.60%-417K
-154.53%-4.16M
-114.57%-3.67M
-132.68%-2.9M
-214.63%-7.31M
-115.23%-1.09M
176.13%7.64M
16.50%25.16M
-23.32%8.88M
59.05%6.38M
Net issuance payments of debt
59.08%-417K
-152.12%-4.16M
-112.71%-3.25M
-131.51%-2.9M
-213.58%-7.31M
-114.29%-1.02M
188.86%7.99M
16.39%25.55M
-19.64%9.21M
48.59%6.44M
Net other financing activities
----
----
-7.44%-419K
--0
----
---67K
---352K
-9.55%-390K
-378.15%-331K
81.68%-59K
Cash from discontinued financing activities
Financing cash flow
61.60%-417K
-154.53%-4.16M
-114.57%-3.67M
-132.68%-2.9M
-214.63%-7.31M
-115.23%-1.09M
176.13%7.64M
16.50%25.16M
-23.32%8.88M
59.05%6.38M
Net cash flow
Beginning cash position
659.72%13.6M
194.89%11.09M
-11.51%3.76M
130.72%6.71M
239.17%4.34M
-39.49%1.79M
-11.51%3.76M
54.60%4.25M
36.56%2.91M
-60.54%1.28M
Current changes in cash
87.72%4.78M
227.25%2.51M
1,598.98%7.33M
414.34%4.38M
45.68%2.38M
251.76%2.55M
-52.55%-1.97M
-132.58%-489K
-59.84%851K
246.94%1.63M
End cash Position
323.74%18.38M
659.72%13.6M
194.89%11.09M
194.89%11.09M
130.72%6.71M
239.17%4.34M
-39.49%1.79M
-11.51%3.76M
-11.51%3.76M
36.56%2.91M
Free cash from
43.09%5.2M
169.45%6.67M
139.34%10.63M
186.04%6.91M
299.40%9.69M
141.24%3.63M
-81.01%-9.61M
-34.41%-27.01M
15.14%-8.03M
5.12%-4.86M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.61%5.42M637.67%7.02M3,031.38%30.55M1,409.58%9.3M4,471.47%14.26M628.03%8.29M-241.04%-1.31M83.66%-1.04M89.08%-710K-47.56%312K
Net income from continuing operations 355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K-251.11%-204K
Operating gains losses 90.35%-83K-18.14%853K104.85%51K--253K---310K---860K11,677.78%1.04M-169.72%-1.05M--------
Depreciation and amortization -31.13%1.68M-52.09%1.72M30.92%9.19M3.91%1.75M-23.04%1.42M25.67%2.44M130.80%3.58M13.05%7.02M54.11%1.69M8.36%1.84M
Asset impairment expenditure ----------0------------------2.47M--------
Remuneration paid in stock 199.47%189K8.52%535K43.86%597K-13.91%130K198.18%164K-1,050.00%-190K160.85%493K-39.86%415K-26.34%151K-50.45%55K
Deferred tax 399.31%724K-3.70%-224K-100.49%-4K430.77%430K-598.08%-363K-69.28%145K-140.83%-216K60.90%819K-201.56%-130K-8.33%-52K
Other non cashItems 219.39%1.68M-1.10%1.35M22.06%5.79M313.29%1.84M4.04%1.99M-60.24%526K27.16%1.37M25.09%4.74M-47.39%444K90.61%1.91M
Change In working capital -85.02%1.18M179.24%4.71M236.04%19.65M250.81%4.87M613.33%12.83M236.71%7.9M-102.18%-5.94M14.20%-14.44M60.84%-3.23M19.70%-2.5M
-Change in receivables -57.35%3.04M31.39%-3.21M126.36%1.77M405.31%2.09M-1,071.19%-2.76M952.81%7.12M22.89%-4.68M-642.53%-6.72M-91.60%414K90.94%-236K
-Change in inventory -109.05%-1.98M30.17%5.22M203.11%37.21M357.20%7.6M129.81%3.74M317.49%21.87M138.02%4.01M-170.12%-36.09M50.59%-2.95M-257.40%-12.53M
-Change in prepaid assets 91.67%23K866.67%116K220.25%196K-80.37%126K107.57%46K106.56%12K185.71%12K-87.36%-163K635.00%642K-740.00%-608K
-Change in payables and accrued expense 112.15%2.4M202.20%2.33M-181.60%-13.61M81.60%-1.53M4.93%9.97M-496.45%-19.78M-121.67%-2.28M605.92%16.68M-85.05%-8.32M98.81%9.51M
-Change in other working capital -73.08%-2.3M108.50%256K-149.96%-5.92M-148.85%-3.41M33.55%1.84M-529.03%-1.33M-194.72%-3.01M269.67%11.85M371.10%6.99M173.24%1.37M
Interest paid (cash flow from operating activities) 4.51%-1.44M-15.25%-1.41M-44.92%-5.5M-54.09%-1.41M-57.33%-1.35M-34.61%-1.51M-36.53%-1.23M-16.01%-3.8M3.37%-917K-8.86%-860K
Interest received (cash flow from operating activities) 28.67%543K32.32%393K239.87%1.53M255.47%487K158.06%320K191.03%422K590.70%297K-18.51%449K29.25%137K-22.01%124K
Tax refund paid --0-----327.45%-218K70.59%-5K---7K-505.88%-206K-----96.15%-51K-1,600.00%-17K--0
Cash from discontinued investing activities
Operating cash flow -34.61%5.42M637.67%7.02M3,031.38%30.55M1,409.58%9.3M4,471.47%14.26M628.03%8.29M-241.04%-1.31M83.66%-1.04M89.08%-710K-47.56%312K
Investing cash flow
Cash flow from continuing investing activities 95.25%-221K95.77%-351K20.54%-19.55M72.44%-2.02M9.55%-4.58M35.71%-4.66M-66.57%-8.3M-79.39%-24.61M-147.00%-7.32M11.48%-5.06M
Net PPE purchase and sale 95.25%-221K95.77%-351K20.54%-19.55M72.44%-2.02M9.55%-4.58M35.71%-4.66M-66.57%-8.3M-79.39%-24.61M-147.00%-7.32M11.48%-5.06M
Cash from discontinued investing activities
Investing cash flow 95.25%-221K95.77%-351K20.54%-19.55M72.44%-2.02M9.55%-4.58M35.71%-4.66M-66.57%-8.3M-79.39%-24.61M-147.00%-7.32M11.48%-5.06M
Financing cash flow
Cash flow from continuing financing activities 61.60%-417K-154.53%-4.16M-114.57%-3.67M-132.68%-2.9M-214.63%-7.31M-115.23%-1.09M176.13%7.64M16.50%25.16M-23.32%8.88M59.05%6.38M
Net issuance payments of debt 59.08%-417K-152.12%-4.16M-112.71%-3.25M-131.51%-2.9M-213.58%-7.31M-114.29%-1.02M188.86%7.99M16.39%25.55M-19.64%9.21M48.59%6.44M
Net other financing activities ---------7.44%-419K--0-------67K---352K-9.55%-390K-378.15%-331K81.68%-59K
Cash from discontinued financing activities
Financing cash flow 61.60%-417K-154.53%-4.16M-114.57%-3.67M-132.68%-2.9M-214.63%-7.31M-115.23%-1.09M176.13%7.64M16.50%25.16M-23.32%8.88M59.05%6.38M
Net cash flow
Beginning cash position 659.72%13.6M194.89%11.09M-11.51%3.76M130.72%6.71M239.17%4.34M-39.49%1.79M-11.51%3.76M54.60%4.25M36.56%2.91M-60.54%1.28M
Current changes in cash 87.72%4.78M227.25%2.51M1,598.98%7.33M414.34%4.38M45.68%2.38M251.76%2.55M-52.55%-1.97M-132.58%-489K-59.84%851K246.94%1.63M
End cash Position 323.74%18.38M659.72%13.6M194.89%11.09M194.89%11.09M130.72%6.71M239.17%4.34M-39.49%1.79M-11.51%3.76M-11.51%3.76M36.56%2.91M
Free cash from 43.09%5.2M169.45%6.67M139.34%10.63M186.04%6.91M299.40%9.69M141.24%3.63M-81.01%-9.61M-34.41%-27.01M15.14%-8.03M5.12%-4.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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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