STCK
COM:STOCKSPIRITS
Stock Spirits Group
- Stock
Last Close
376.00
01/01 00:00
Volume Today
14.12M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '19 | Mar '19 | Jun '19 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.96M - | 8.96M 0% | 8.96M 0% | 8.96M 0% | 4.86M 45.81% | 4.86M 0% | 4.86M 0% | 4.86M 0% | 7.11M 46.43% | 7.11M 0% | 7.11M 0% | 2.83M 60.16% | 2.83M 0% | 2.83M 0% | 7.08M 149.89% | 7.08M 0% | 7.08M 0% | 416.36M 5,782.92% | 613.57M 47.36% | 968.00M 57.76% | 513.18M 46.98% | |
depreciation and amortization | 2.75M - | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0.16% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.81M 2.00% | 2.81M 0% | 2.81M 0% | 2.80M 0.11% | 2.80M 0% | 2.80M 0% | 2.19M 21.77% | 2.19M 0% | 2.19M 0% | 72.46M 3,204.32% | 57.90M 20.09% | 58.08M 0.31% | 58.65M 0.98% | |
deferred income tax | -633.73M - | -133.55M 78.93% | 495.06M 470.70% | -54.07M 110.92% | ||||||||||||||||||
stock based compensation | 163.25K - | 163.25K 0% | 163.25K 0% | 163.25K 0% | 273.50K 67.53% | 273.50K 0% | 273.50K 0% | 273.50K 0% | 20.25K 92.60% | 20.25K 0% | 20.25K 0% | 485.50K 2,297.53% | 485.50K 0% | 485.50K 0% | 623K 28.32% | 623K 0% | 623K 0% | 94.91M 15,133.79% | 86.85M 8.49% | 117.08M 34.80% | 90.72M 22.51% | |
change in working capital | -17.43M - | -17.43M 0% | -17.43M 0% | -17.43M 0% | -49K 99.72% | -49K 0% | -49K 0% | -49K 0% | 2.32M 4,834.18% | 2.32M 0% | 2.32M 0% | -1.30M 155.88% | -1.30M 0% | -1.30M 0% | 772K 159.56% | 772K 0% | 772K 0% | 538.82M 69,695.85% | 46.70M 91.33% | -612.14M 1,410.94% | -36.66M 94.01% | |
accounts receivables | 538.82M - | 46.70M 91.33% | -612.14M 1,410.94% | -36.66M 94.01% | ||||||||||||||||||
inventory | -114K - | -114K 0% | -114K 0% | -114K 0% | -79K 30.70% | -79K 0% | -79K 0% | -79K 0% | 1.51M 2,017.09% | 1.51M 0% | 1.51M 0% | -360.75K 123.82% | -360.75K 0% | -360.75K 0% | -1.95M 441.58% | -1.95M 0% | -1.95M 0% | |||||
accounts payables | ||||||||||||||||||||||
other working capital | -17.31M - | -17.31M 0% | -17.31M 0% | -17.31M 0% | 30K 100.17% | 30K 0% | 30K 0% | 30K 0% | 805.25K 2,584.17% | 805.25K 0% | 805.25K 0% | -935.50K 216.18% | -935.50K 0% | -935.50K 0% | 2.73M 391.37% | 2.73M 0% | 2.73M 0% | |||||
other non cash items | 1.34M - | 1.34M 0% | 1.34M 0% | 1.34M 0% | 4.29M 221.31% | 4.29M 0% | 4.29M 0% | 4.29M 0% | 1.26M 70.58% | 1.26M 0% | 1.26M 0% | 6.84M 441.50% | 6.84M 0% | 6.84M 0% | 2.46M 64.09% | 2.46M 0% | 2.46M 0% | 578.62M 23,454.79% | 301.65M 47.87% | -617.67M 304.76% | 58.65M 109.50% | |
net cash provided by operating activities | -4.22M - | -4.22M 0% | -4.22M 0% | -4.22M 0% | 12.12M 387.20% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 13.52M 11.50% | 13.52M 0% | 13.52M 0% | 11.66M 13.71% | 11.66M 0% | 11.66M 0% | 13.12M 12.49% | 13.12M 0% | 13.12M 0% | 1.07B 8,034.91% | 973.12M 8.84% | 408.40M 58.03% | 630.48M 54.38% | |
investments in property plant and equipment | -2.07M - | -2.07M 0% | -2.07M 0% | -2.07M 0% | -2.16M 4.26% | -2.16M 0% | -2.16M 0% | -2.16M 0% | -3.14M 45.45% | -3.14M 0% | -3.14M 0% | -1.27M 59.52% | -1.27M 0% | -1.27M 0% | -2.55M 100.24% | -2.55M 0% | -2.55M 0% | -59.19M 2,224.78% | -65.37M 10.45% | -70.06M 7.18% | -63.23M 9.75% | |
acquisitions net | ||||||||||||||||||||||
purchases of investments | -3.75M - | -3.75M 0% | -3.75M 0% | |||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 2.07M - | 2.07M 0% | 2.07M 0% | 2.07M 0% | 2.16M 4.26% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 3.14M 45.45% | 3.14M 0% | 3.14M 0% | 5.02M 59.86% | 5.02M 0% | 5.02M 0% | 2.55M 49.30% | 2.55M 0% | 2.55M 0% | -26.53M 1,142.14% | -158.76M 498.36% | 259.05M 263.17% | -7.33M 102.83% | |
net cash used for investing activites | -2.07M - | -2.07M 0% | -2.07M 0% | -2.07M 0% | -2.16M 4.26% | -2.16M 0% | -2.16M 0% | -2.16M 0% | -3.14M 45.45% | -3.14M 0% | -3.14M 0% | -8.77M 179.24% | -8.77M 0% | -8.77M 0% | -2.55M 70.97% | -2.55M 0% | -2.55M 0% | -85.72M 3,266.93% | -224.14M 161.47% | 188.99M 184.32% | -70.56M 137.34% | |
debt repayment | -1.86M - | -1.86M 0% | -1.86M 0% | -1.86M 0% | -41.65M 2,134.61% | -41.65M 0% | -41.65M 0% | -41.65M 0% | -5.03M - | -5.03M 0% | -5.03M 0% | |||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | -178.25K - | -178.25K 0% | -178.25K 0% | -178.25K 0% | -29K - | -29K 0% | -29K 0% | -1.22B - | -831.17M 32.13% | -651.78M 21.58% | -558.09M 14.38% | |||||||||||
dividends paid | -628K - | -628K 0% | -628K 0% | -628K 0% | -1.88M 199.08% | -1.88M 0% | -1.88M 0% | -1.88M 0% | -9.36M 398.16% | -9.36M 0% | -9.36M 0% | -3.93M 57.97% | -3.93M 0% | -3.93M 0% | -4.28M 8.84% | -4.28M 0% | -4.28M 0% | -120.42M 2,713.36% | -108.33M 10.04% | -106.02M 2.14% | -115.47M 8.91% | |
other financing activites | 2.49M - | 2.49M 0% | 2.49M 0% | 2.49M 0% | 43.70M 1,653.95% | 43.70M 0% | 43.70M 0% | 43.70M 0% | 9.36M 78.59% | 9.36M 0% | 9.36M 0% | 8.99M 3.88% | 8.99M 0% | 8.99M 0% | 4.28M 52.41% | 4.28M 0% | 4.28M 0% | 1.04B 24,123.54% | -415.59M 140.08% | 1.13B 371.97% | 267.59M 76.32% | |
net cash used provided by financing activities | -2.49M - | -2.49M 0% | -2.49M 0% | -2.49M 0% | -43.78M 1,656.96% | -43.78M 0% | -43.78M 0% | -43.78M 0% | -9.36M 78.63% | -9.36M 0% | -9.36M 0% | -9.02M 3.57% | -9.02M 0% | -9.02M 0% | -4.28M 52.56% | -4.28M 0% | -4.28M 0% | -308.19M 7,100.30% | -1.36B 339.69% | 372.45M 127.49% | -405.97M 209.00% | |
effect of forex changes on cash | -1.63M - | -1.63M 0% | -1.63M 0% | -1.63M 0% | -501.75K 69.28% | -501.75K 0% | -501.75K 0% | -501.75K 0% | -370.75K 26.11% | -370.75K 0% | -370.75K 0% | 21K 105.66% | 21K 0% | 21K 0% | 20.25K 3.57% | 20.25K 0% | 20.25K 0% | -669.45M 3,306,016.05% | 494.97M 173.94% | 53.47M 89.20% | 132.88M 148.51% | |
net change in cash | -11.67M - | -11.67M 0% | -11.67M 0% | -11.67M 0% | -1.78M 84.78% | -1.78M 0% | -1.78M 0% | -1.78M 0% | -212.50K 88.04% | -212.50K 0% | -212.50K 0% | -3.40M 1,501.76% | -3.40M 0% | -3.40M 0% | 3.32M 197.64% | 3.32M 0% | 3.32M 0% | 478.69M 14,303.13% | -734.22M 253.38% | 938.40M 227.81% | 241.81M 74.23% | |
cash at beginning of period | 32.40M - | 32.40M 0% | 32.40M 0% | 32.40M 0% | 20.73M 36.03% | 20.73M 0% | 20.73M 0% | 20.73M 0% | 18.95M 8.57% | 18.95M 0% | 18.95M 0% | 18.74M 1.12% | 18.74M 0% | 18.74M 0% | 12.54M 33.10% | 12.54M 0% | 12.54M 0% | 6.86B 54,653.88% | 7.34B 6.97% | 6.61B 10.00% | 7.55B 14.20% | |
cash at end of period | 20.73M - | 20.73M 0% | 20.73M 0% | 20.73M 0% | 18.95M 8.57% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.74M 1.12% | 18.74M 0% | 18.74M 0% | 15.34M 18.16% | 15.34M 0% | 15.34M 0% | 15.86M 3.42% | 15.86M 0% | 15.86M 0% | 7.34B 46,197.89% | 6.61B 10.00% | 7.55B 14.20% | 7.79B 3.20% | |
operating cash flow | -4.22M - | -4.22M 0% | -4.22M 0% | -4.22M 0% | 12.12M 387.20% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 13.52M 11.50% | 13.52M 0% | 13.52M 0% | 11.66M 13.71% | 11.66M 0% | 11.66M 0% | 13.12M 12.49% | 13.12M 0% | 13.12M 0% | 1.07B 8,034.91% | 973.12M 8.84% | 408.40M 58.03% | 630.48M 54.38% | |
capital expenditure | -2.07M - | -2.07M 0% | -2.07M 0% | -2.07M 0% | -2.16M 4.26% | -2.16M 0% | -2.16M 0% | -2.16M 0% | -3.14M 45.45% | -3.14M 0% | -3.14M 0% | -1.27M 59.52% | -1.27M 0% | -1.27M 0% | -2.55M 100.24% | -2.55M 0% | -2.55M 0% | -59.19M 2,224.78% | -65.37M 10.45% | -70.06M 7.18% | -63.23M 9.75% | |
free cash flow | -6.29M - | -6.29M 0% | -6.29M 0% | -6.29M 0% | 9.96M 258.34% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 10.38M 4.14% | 10.38M 0% | 10.38M 0% | 10.39M 0.16% | 10.39M 0% | 10.39M 0% | 10.58M 1.75% | 10.58M 0% | 10.58M 0% | 1.01B 9,433.64% | 907.75M 9.97% | 338.34M 62.73% | 567.25M 67.66% |
All numbers in (except ratios and percentages)