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SWP Swiss Water Decaffeinated Coffee Inc

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  • 4.020
  • +0.010+0.25%
15min DelayMarket Closed Dec 13 16:00 ET
38.26MMarket Cap201.00P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-138.84%-5.54M
-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
Net income from continuing operations
-89.69%-791K
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
Operating gains losses
53.55%-144K
90.35%-83K
-18.14%853K
104.85%51K
--253K
---310K
---860K
11,677.78%1.04M
-169.72%-1.05M
----
Depreciation and amortization
24.65%1.77M
-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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--2.47M
----
Remuneration paid in stock
53.66%252K
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
Deferred tax
14.88%-309K
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
Other non cashItems
-14.71%1.69M
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
Change In working capital
-156.52%-7.25M
-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
-Change in receivables
99.28%-20K
-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
-Change in inventory
-292.51%-7.19M
-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
-Change in prepaid assets
-441.30%-157K
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
-Change in payables and accrued expense
-58.97%4.09M
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
-Change in other working capital
-316.46%-3.97M
-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
Interest paid (cash flow from operating activities)
-6.50%-1.44M
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
Interest received (cash flow from operating activities)
64.06%525K
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
Tax refund paid
2,400.00%161K
--0
----
-327.45%-218K
70.59%-5K
---7K
-505.88%-206K
----
-96.15%-51K
-1,600.00%-17K
Cash from discontinued investing activities
Operating cash flow
-138.84%-5.54M
-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
Investing cash flow
Cash flow from continuing investing activities
95.89%-188K
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
Net PPE purchase and sale
95.89%-188K
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
Cash from discontinued investing activities
Investing cash flow
95.89%-188K
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
Financing cash flow
Cash flow from continuing financing activities
131.86%2.33M
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
Net issuance payments of debt
131.86%2.33M
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
Net other financing activities
----
----
----
-7.44%-419K
--0
----
---67K
---352K
-9.55%-390K
-378.15%-331K
Cash from discontinued financing activities
Financing cash flow
131.86%2.33M
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
Net cash flow
Beginning cash position
323.74%18.38M
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
Current changes in cash
-243.06%-3.4M
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
End cash Position
123.16%14.98M
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
Free cash from
-159.13%-5.73M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -138.84%-5.54M-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
Net income from continuing operations -89.69%-791K355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K
Operating gains losses 53.55%-144K90.35%-83K-18.14%853K104.85%51K--253K---310K---860K11,677.78%1.04M-169.72%-1.05M----
Depreciation and amortization 24.65%1.77M-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%1.69M
Asset impairment expenditure --------------0------------------2.47M----
Remuneration paid in stock 53.66%252K199.47%189K8.52%535K43.86%597K-13.91%130K198.18%164K-1,050.00%-190K160.85%493K-39.86%415K-26.34%151K
Deferred tax 14.88%-309K399.31%724K-3.70%-224K-100.49%-4K430.77%430K-598.08%-363K-69.28%145K-140.83%-216K60.90%819K-201.56%-130K
Other non cashItems -14.71%1.69M219.39%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%444K
Change In working capital -156.52%-7.25M-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%-3.23M
-Change in receivables 99.28%-20K-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%414K
-Change in inventory -292.51%-7.19M-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
-Change in prepaid assets -441.30%-157K91.67%23K866.67%116K220.25%196K-80.37%126K107.57%46K106.56%12K185.71%12K-87.36%-163K635.00%642K
-Change in payables and accrued expense -58.97%4.09M112.15%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%-8.32M
-Change in other working capital -316.46%-3.97M-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%6.99M
Interest paid (cash flow from operating activities) -6.50%-1.44M4.51%-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
Interest received (cash flow from operating activities) 64.06%525K28.67%543K32.32%393K239.87%1.53M255.47%487K158.06%320K191.03%422K590.70%297K-18.51%449K29.25%137K
Tax refund paid 2,400.00%161K--0-----327.45%-218K70.59%-5K---7K-505.88%-206K-----96.15%-51K-1,600.00%-17K
Cash from discontinued investing activities
Operating cash flow -138.84%-5.54M-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
Investing cash flow
Cash flow from continuing investing activities 95.89%-188K95.25%-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%-7.32M
Net PPE purchase and sale 95.89%-188K95.25%-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%-7.32M
Cash from discontinued investing activities
Investing cash flow 95.89%-188K95.25%-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%-7.32M
Financing cash flow
Cash flow from continuing financing activities 131.86%2.33M61.60%-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%8.88M
Net issuance payments of debt 131.86%2.33M59.08%-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%9.21M
Net other financing activities -------------7.44%-419K--0-------67K---352K-9.55%-390K-378.15%-331K
Cash from discontinued financing activities
Financing cash flow 131.86%2.33M61.60%-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%8.88M
Net cash flow
Beginning cash position 323.74%18.38M659.72%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
Current changes in cash -243.06%-3.4M87.72%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%851K
End cash Position 123.16%14.98M323.74%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%3.76M
Free cash from -159.13%-5.73M43.09%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%-8.03M
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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