Also trades as: SWP.TO (TSX) · $vol 0M
SWSSF OTC
Swiss Water Decaffeinated Coffee Inc.
1W: -9.4%
1M: +38.1%
3M: +38.1%
YTD: +81.8%
1Y: +94.0%
3Y: +157.8%
5Y: +137.7%
$5.80
+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
$7M
+241.5% ▲
5Y CAGR: +10.8%
Capital Expenditures
$1M
-36.6% ▼
5Y CAGR: -36.3%
Free Cash Flow
$6M
+408.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$674K
+0.0% ▲
Net Change in Cash
-$2M
+41.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $496K | $2M | -$528K | $1M | $2M |
| Depreciation & Amort. | $6M | $7M | $9M | $7M | $0 |
| Stock-Based Comp. | $690K | $415K | $597K | $1M | $0 |
| Change in Working Capital | -$17M | -$14M | $20M | -$11M | -$4M |
| Other Non-Cash Items | $3M | $3M | $2M | $3M | $10M |
| Operating Cash Flow | -$6M | -$1M | $31M | $2M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$26M | -$20M | -$963K | -$1M |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $1M | $370K | $0 | $0 |
| Investing Cash Flow | -$14M | -$25M | -$20M | -$963K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | $26M | -$3M | -$4M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$674K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$356K | -$390K | -$419K | $0 | -$2M |
| Financing Cash Flow | $22M | $25M | -$4M | -$4M | -$8M |
| Net Change in Cash | $2M | -$489K | $7M | -$3M | -$2M |
| Cash End of Period | $4M | $4M | $11M | $9M | $7M |
| Free Cash Flow | -$20M | -$27M | $11M | $1M | $6M |