Diamond Estates Wines & Spirit Inc
XTSX:DWS
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| 52 Week Range |
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0.37
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Diamond Estates Wines & Spirit Inc
Cash Flow Statement
Cash Flow Statement
Diamond Estates Wines & Spirit Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(2)
|
(2)
|
(4)
|
(4)
|
(7)
|
(9)
|
(9)
|
(10)
|
(14)
|
(11)
|
(10)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
0
|
0
|
4
|
4
|
5
|
6
|
8
|
6
|
6
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
(6)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
2
|
0
|
(1)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(2)
+64%
|
(3)
-49%
|
(2)
+50%
|
(2)
-30%
|
(4)
-86%
|
(3)
+26%
|
(5)
-46%
|
(4)
+21%
|
(3)
+25%
|
(4)
-34%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+12%
|
(3)
+5%
|
(3)
+2%
|
(0)
+90%
|
(0)
-4%
|
(0)
-5%
|
(0)
+75%
|
0
N/A
|
3
+18 325%
|
3
+0%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
|
| Net Issuance of Debt |
4
|
(1)
|
0
|
(2)
|
3
|
5
|
3
|
5
|
(5)
|
(9)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
5
-46%
|
6
+18%
|
5
-28%
|
3
-45%
|
5
+77%
|
3
-24%
|
5
+35%
|
4
-23%
|
(1)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-99 900%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(7)
N/A
|
(3)
+61%
|
(4)
-37%
|
(2)
+48%
|
(3)
-34%
|
(5)
-68%
|
(3)
+25%
|
(5)
-43%
|
(4)
+22%
|
(3)
+25%
|
(4)
-33%
|
|
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