Swiss Water Decaffeinated Coffee Inc.
SWSSF
$0.10
-$2.20-95.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 321.23% | 111.69% | 136.92% | -294.40% | -121.07% |
| Total Depreciation and Amortization | -26.46% | -23.93% | -31.26% | -19.35% | 29.02% |
| Total Amortization of Deferred Charges | -- | -57.84% | -57.84% | -57.84% | -57.84% |
| Total Other Non-Cash Items | 55.49% | 101.73% | 46.61% | -40.70% | -21.15% |
| Change in Net Operating Assets | -158.43% | -66.96% | 565.78% | 261.97% | 222.09% |
| Cash from Operations | -92.47% | -22.03% | 441.27% | 1,263.44% | 2,996.83% |
| Capital Expenditure | 95.23% | 87.42% | 70.52% | 57.98% | 25.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 219.62% | 219.62% | -74.63% |
| Cash from Investing | 95.14% | 88.90% | 71.83% | 59.10% | 23.21% |
| Total Debt Issued | 4.60% | -89.46% | -93.25% | -77.30% | -44.63% |
| Total Debt Repaid | -6.47% | 54.12% | -103.90% | -907.75% | -491.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 90.97% | -7.44% |
| Cash from Financing | -0.41% | -164.40% | -167.47% | -150.65% | -114.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.38% | 114.27% | 346.53% | 1,076.71% | 1,284.14% |