DWWEF OTC
Diamond Estates Wines & Spirits Inc.
1W: +0.0%
1M: +71.2%
3M: +12400.0%
YTD: +12400.0%
1Y: +12400.0%
3Y: -85.7%
5Y: -84.9%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+624.7% ▲
Capital Expenditures
$536K
-121.6% ▼
5Y CAGR: +2.2%
Free Cash Flow
$5M
+485.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$9M | -$11M | -$2M | -$1M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $2M |
| Stock-Based Comp. | $568K | $502K | $342K | $367K | $786K |
| Change in Working Capital | $101K | $781K | $3M | $11K | $4M |
| Other Non-Cash Items | -$2M | $2M | $3M | -$327K | $697K |
| Operating Cash Flow | -$2M | -$4M | -$3M | -$1M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$477K | -$295K | -$149K | -$242K | -$536K |
| Acquisitions (Net) | -$3M | $0 | $209K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $136K | $0 | $3M | $52K | $58K |
| Investing Cash Flow | -$3M | -$295K | $3M | -$190K | -$478K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$857K | $5M | -$9M | -$1M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$190K | $0 | $480K |
| Financing Cash Flow | $5M | $5M | -$628K | $1M | -$5M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$3M | -$5M | -$3M | -$1M | $5M |