Swiss Water Decaffeinated Coffee Inc.
SWSSF
$2.40
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 151.10K | 420.10K | -548.20K | -399.00K | -1.29M |
| Total Depreciation and Amortization | 5.01M | 4.77M | 5.35M | 6.73M | 6.58M |
| Total Amortization of Deferred Charges | 76.40K | 76.40K | 76.40K | 76.40K | 181.20K |
| Total Other Non-Cash Items | 4.13M | 3.94M | 2.26M | 2.51M | 2.05M |
| Change in Net Operating Assets | 2.58M | 17.44M | 21.70M | 13.75M | 7.80M |
| Cash from Operations | 11.94M | 26.64M | 28.85M | 22.67M | 15.32M |
| Capital Expenditure | -2.31M | -5.59M | -8.89M | -14.77M | -18.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.00K | 272.00K | 272.00K | 272.00K | 0.00 |
| Cash from Investing | -2.04M | -5.32M | -8.62M | -14.50M | -18.41M |
| Total Debt Issued | 2.75M | 2.09M | 7.50M | 15.94M | 26.10M |
| Total Debt Repaid | -7.90M | -16.88M | -22.90M | -19.19M | -17.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -67.00K | -419.00K | -750.00K |
| Cash from Financing | -3.82M | -10.98M | -11.48M | -2.75M | 5.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.08M | 10.34M | 8.75M | 5.43M | 2.84M |
