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Swiss Water Decaffeinated Coffee Inc (TSE:SWP)
TSX:SWP
Holding TSE:SWP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.63M | $ 43.37M | $ 38.73M | $ 41.24M | $ 32.63M |
| Gross Profit | $ 3.58M | $ 7.67M | $ 5.12M | $ 6.92M | $ 3.58M |
| EBIT | $ 717.00K | $ 3.96M | $ 1.16M | $ 3.72M | $ 1.25M |
| EBITDA | $ 717.00K | $ 3.96M | $ 2.88M | $ 5.47M | $ 2.66M |
| Net Income Common Stockholders | $ -947.00K | $ 947.00K | $ -900.00K | $ 961.00K | $ -417.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.98M | $ 18.38M | $ 13.60M | $ 11.09M | $ 6.71M |
| Total Assets | $ 194.51M | $ 202.00M | $ 197.85M | $ 200.34M | $ 202.61M |
| Total Debt | $ 118.83M | $ 115.83M | $ 115.50M | $ 117.93M | $ 119.81M |
| Net Debt | $ 103.85M | $ 97.44M | $ 101.91M | $ 106.84M | $ 113.09M |
| Total Liabilities | $ 153.84M | $ 146.77M | $ 143.49M | $ 144.48M | $ 149.06M |
| Stockholders Equity | $ 54.97M | $ 55.22M | $ 54.36M | $ 55.86M | $ 53.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 6.67M | $ 7.28M | $ 9.69M |
| Operating Cash Flow | - | - | $ 7.02M | $ 9.30M | $ 14.26M |
| Investing Cash Flow | - | - | $ -351.00K | $ -2.02M | $ -4.58M |
| Financing Cash Flow | - | - | $ -4.16M | $ -2.90M | $ -7.31M |