NSL
IN:CO:NORTHERNSPIRITS
Northern Spirits
- Stock
Last Close
194.25
22/11 09:59
Market Cap
4.24B
Beta: -
Volume Today
25.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.09M - | 5.32M 204.69% | 10.06M 89.04% | 100.59M 899.55% | 36.14M 64.07% | 29.67M 17.90% | 60.03M 102.32% | 111.34M 85.47% | 165.73M 48.85% | |
depreciation and amortization | -125.22K - | -302.82K 141.82% | -416.21K 37.44% | 3.22M 874.80% | 2.38M 26.11% | 1.62M 31.86% | 1.23M 24.41% | 2.29M 86.67% | 2.32M 1.18% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 14.88M - | 1.64M 88.96% | -83.73M 5,199.41% | -708.28M 745.92% | -140.02M 80.23% | -184.03M 31.43% | -129.50M 29.63% | -451.48M 248.63% | -551.93M 22.25% | |
accounts receivables | -8.92M - | -32.72M 267.03% | -41.39M 26.50% | -290.40M 601.57% | -22.87M 92.12% | -71.06M 210.70% | -165.39M 132.76% | -436.48M 163.90% | -356.61M 18.30% | |
inventory | -9.96M - | -13.46M 35.05% | -37.81M 180.94% | -268.36M 609.83% | -57.84M 78.45% | 18.58M 132.12% | -34.48M 285.60% | -109.29M 216.92% | -84.85M 22.36% | |
accounts payables | 8.92M - | 17.41M 95.11% | -375.99K 102.16% | -1 - | -0.00 100.00% | |||||
other working capital | 24.83M - | 30.41M 22.47% | -4.15M 113.65% | -149.52M 3,500.38% | -59.32M 60.33% | -131.55M 121.78% | 70.38M 153.50% | 94.28M 33.97% | -110.47M 217.17% | |
other non cash items | -1.40M - | -174.31K 87.57% | 2.50M 1,534.44% | 53.94M 2,057.21% | -54.04M 200.19% | 11.52M 121.31% | 19.64M 70.58% | 37.83M 92.60% | 503.32M 1,230.34% | |
net cash provided by operating activities | 8.26M - | 6.49M 21.48% | -71.58M 1,203.18% | -550.52M 669.10% | -155.54M 71.75% | -141.22M 9.21% | -48.60M 65.58% | -300.02M 517.32% | -326.66M 8.88% | |
investments in property plant and equipment | -3.78M - | -6.01M 58.76% | -96.08K 98.40% | -59.94M 62,285.10% | -2.96M - | -3.31M 11.75% | -3.19M 3.86% | |||
acquisitions net | ||||||||||
purchases of investments | -3.40M - | |||||||||
sales maturities of investments | 5.83M - | |||||||||
other investing activites | 1.24M - | 62.62K 94.96% | 244.20K 289.98% | |||||||
net cash used for investing activites | -5.94M - | -110.98K 98.13% | 148.13K 233.47% | -59.94M 40,563.05% | -2.96M - | -3.31M 11.75% | -3.19M 3.86% | |||
debt repayment | -17.85M - | -2.23M 87.49% | -32.93M 1,374.04% | -75.85M - | -24.53M 67.65% | -37.44M 52.61% | -426.76M 1,039.83% | |||
common stock issued | 14.82M - | 36M - | 247.49M 587.47% | 184.99M 25.25% | ||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 45 - | 4 91.11% | 65.86M 1,646,515,750% | 38 - | ||||||
net cash used provided by financing activities | -3.03M - | -2.23M 26.29% | 68.93M 3,185.50% | 247.49M 259.04% | 184.99M 25.25% | 75.85M 59.00% | 24.53M 67.65% | 37.44M 52.61% | 426.76M 1,039.83% | |
effect of forex changes on cash | 364.65M - | 25.69M - | 266.53M 937.59% | |||||||
net change in cash | -703.05K - | 4.14M 689.36% | -2.50M 160.37% | 1.68M 167.25% | -2.97M 276.42% | 657.66K 122.16% | -1.34M 304.37% | 639.85K 147.61% | 169.13M 26,332.63% | |
cash at beginning of period | 2.07M - | 3.75M 81.38% | 781.54K 79.16% | 1.44M 84.15% | 95.15K 93.39% | 735K 672.49% | ||||
cash at end of period | -703.05K - | 4.14M 689.36% | -2.50M 160.37% | 3.75M 249.88% | 781.54K 79.16% | 1.44M 84.15% | 95.15K 93.39% | 735K 672.49% | 169.87M 23,010.88% | |
operating cash flow | 8.26M - | 6.49M 21.48% | -71.58M 1,203.18% | -550.52M 669.10% | -155.54M 71.75% | -141.22M 9.21% | -48.60M 65.58% | -300.02M 517.32% | -326.66M 8.88% | |
capital expenditure | -3.78M - | -6.01M 58.76% | -96.08K 98.40% | -59.94M 62,285.10% | -2.96M - | -3.31M 11.75% | -3.19M 3.86% | |||
free cash flow | 4.48M - | 483.16K 89.22% | -71.68M 14,934.86% | -610.46M 751.69% | -155.54M 74.52% | -141.22M 9.21% | -51.57M 63.49% | -303.33M 488.25% | -329.85M 8.74% |
All numbers in (except ratios and percentages)