CA Stock MarketDetailed Quotes
VDKA Forbidden Spirits Distilling Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed May 10 16:00 ET
915.06KMarket Cap-230P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio61.00MShares0.01552wk Low-0.065EPS TTM530.81KFloat Cap0.300Historical HighLossP/E (Static)35.39MShs Float0.005Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
Forbidden Spirits Distilling Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.55%-113.33K | -99.51%-366.82K | -1,991.68%-1.06M | -38.06%-1.16M | -881.95K | -152.21K | -183.86K | 56.28K | -44.23%-841.47K | -583.44K |
| Net income from continuing operations | 42.30%-247.44K | 5.75%-584.19K | -99.49%-599.7K | -243.96%-3.89M | ---2.54M | ---428.8K | ---619.86K | ---300.61K | -10.35%-1.13M | ---1.02M |
| Depreciation and amortization | -39.01%40.31K | 26.43%66.55K | 13.01%69.2K | -37.17%202.53K | --22.56K | --66.09K | --52.64K | --61.24K | 55.39%322.33K | --207.43K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --593 |
| Remuneration paid in stock | ---- | ---- | ---- | 1,182.16%288.17K | ---- | ---- | ---- | ---- | -71.33%22.48K | --78.39K |
| Other non cashItems | -145.01%-10.52K | -98.89%6.69K | 105.55%489 | 7,553.70%1.7M | --1.11M | ---4.29K | --605.22K | ---8.81K | 18.05%-22.84K | ---27.87K |
| Change In working capital | -51.43%104.32K | 164.96%144.13K | -275.59%-534.61K | 1,740.76%534.64K | --237.25K | --214.8K | ---221.86K | --304.46K | -117.82%-32.59K | --182.82K |
| -Change in receivables | -198.44%-9.17K | 232.82%68.89K | -3,268.39%-38.59K | -469.99%-58.9K | ---17.57K | --9.31K | ---51.87K | --1.22K | -186.02%-10.33K | --12.01K |
| -Change in inventory | 35.60%39.32K | -55.99%13.75K | -849.54%-184.07K | 102.53%8.3K | ---76.49K | --29K | --31.23K | --24.56K | ---327.49K | ---- |
| -Change in prepaid assets | 194.40%17.42K | 37.58%22.68K | 90.34%-846 | -303.57%-38.85K | ---28.12K | ---18.45K | --16.48K | ---8.76K | 15.93%19.08K | --16.46K |
| -Change in payables and accrued expense | -70.89%56.75K | 117.83%38.82K | -208.23%-311.1K | 118.10%624.09K | --359.42K | --194.94K | ---217.71K | --287.44K | 85.40%286.16K | --154.34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.55%-113.32K | -99.51%-366.82K | -1,991.68%-1.06M | -38.06%-1.16M | ---881.95K | ---152.21K | ---183.86K | --56.28K | -44.23%-841.47K | ---583.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.98%-3 | -2,039.55%-32.35K | 61.32%-4.01K | 404.51%230.54K | 260.15K | -17.74K | -1.51K | -10.36K | 23.03%-75.71K | -98.37K |
| Net PPE purchase and sale | 99.98%-3 | --0 | 61.32%-4.01K | 48.10%-38.16K | ---8.58K | ---17.72K | ---1.51K | ---10.36K | 2.37%-73.54K | ---75.32K |
| Net intangibles purchas and sale | --0 | ---- | ---- | 98.85%-25 | --0 | ---25 | ---- | ---- | 90.57%-2.17K | ---23.05K |
| Net business purchase and sale | ---- | ---- | ---- | --268.72K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.98%-3 | -2,039.55%-32.35K | 61.32%-4.01K | 404.51%230.54K | --260.15K | ---17.74K | ---1.51K | ---10.36K | 23.03%-75.71K | ---98.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 42.37%242.73K | -100.92%-11.55K | -110.57%-170.88K | 182.36%2.53M | -518.87K | 170.49K | 1.26M | 1.62M | 7.59%896.42K | 833.21K |
| Net issuance payments of debt | -34.68%97.04K | -105.53%-11.55K | -258.25%-170.88K | -229.70%-638.01K | ---947.75K | --148.56K | --208.88K | ---47.7K | 1,813.10%491.92K | --25.71K |
| Net common stock issuance | ---- | ---- | ---- | 1,133.84%3.44M | ---- | ---- | ---- | ---- | -65.45%279K | --807.5K |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | --0 | ---- | ---- | ---- | ---- | --21.93K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | -317.74%-273.26K | ---3.02M | --0 | --1.08M | --1.66M | --125.5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 42.37%242.73K | -100.92%-11.55K | -110.57%-170.88K | 182.36%2.53M | ---518.87K | --170.49K | --1.26M | --1.62M | 7.59%896.42K | --833.21K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.19%80.71K | -72.61%491.42K | 1,221.39%1.73M | -13.68%130.99K | --2.87M | --2.87M | --1.79M | --130.99K | 43,886.09%151.75K | --345 |
| Current changes in cash | 23,644.22%129.41K | -138.14%-410.72K | -174.53%-1.24M | 7,807.18%1.6M | ---1.14M | --545 | --1.08M | --1.66M | -113.71%-20.76K | --151.41K |
| End cash Position | -92.68%210.11K | -97.19%80.71K | -72.61%491.42K | 1,221.39%1.73M | --1.73M | --2.87M | --2.87M | --1.79M | -13.68%130.99K | --151.75K |
| Free cash from | 33.32%-113.33K | -115.33%-399.17K | -2,427.15%-1.07M | -24.71%-1.2M | ---890.52K | ---169.95K | ---185.37K | --45.92K | -41.12%-962.18K | ---681.81K |
| 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.
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