CA Stock MarketDetailed Quotes

VDKA Forbidden Spirits Distilling Corp

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayTrading May 10 16:00 ET
915.06KMarket Cap-0.23P/E (TTM)

Forbidden Spirits Distilling Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.55%-113.33K
-99.51%-366.82K
-1,991.68%-1.06M
-38.06%-1.16M
-881.95K
-152.21K
-183.86K
56.28K
-44.23%-841.47K
-583.44K
Net income from continuing operations
42.30%-247.44K
5.75%-584.19K
-99.49%-599.7K
-243.96%-3.89M
---2.54M
---428.8K
---619.86K
---300.61K
-10.35%-1.13M
---1.02M
Depreciation and amortization
-39.01%40.31K
26.43%66.55K
13.01%69.2K
-37.17%202.53K
--22.56K
--66.09K
--52.64K
--61.24K
55.39%322.33K
--207.43K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--0
--593
Remuneration paid in stock
----
----
----
1,182.16%288.17K
----
----
----
----
-71.33%22.48K
--78.39K
Other non cashItems
-145.01%-10.52K
-98.89%6.69K
105.55%489
7,553.70%1.7M
--1.11M
---4.29K
--605.22K
---8.81K
18.05%-22.84K
---27.87K
Change In working capital
-51.43%104.32K
164.96%144.13K
-275.59%-534.61K
1,740.76%534.64K
--237.25K
--214.8K
---221.86K
--304.46K
-117.82%-32.59K
--182.82K
-Change in receivables
-198.44%-9.17K
232.82%68.89K
-3,268.39%-38.59K
-469.99%-58.9K
---17.57K
--9.31K
---51.87K
--1.22K
-186.02%-10.33K
--12.01K
-Change in inventory
35.60%39.32K
-55.99%13.75K
-849.54%-184.07K
102.53%8.3K
---76.49K
--29K
--31.23K
--24.56K
---327.49K
----
-Change in prepaid assets
194.40%17.42K
37.58%22.68K
90.34%-846
-303.57%-38.85K
---28.12K
---18.45K
--16.48K
---8.76K
15.93%19.08K
--16.46K
-Change in payables and accrued expense
-70.89%56.75K
117.83%38.82K
-208.23%-311.1K
118.10%624.09K
--359.42K
--194.94K
---217.71K
--287.44K
85.40%286.16K
--154.34K
Cash from discontinued investing activities
Operating cash flow
25.55%-113.32K
-99.51%-366.82K
-1,991.68%-1.06M
-38.06%-1.16M
---881.95K
---152.21K
---183.86K
--56.28K
-44.23%-841.47K
---583.44K
Investing cash flow
Cash flow from continuing investing activities
99.98%-3
-2,039.55%-32.35K
61.32%-4.01K
404.51%230.54K
260.15K
-17.74K
-1.51K
-10.36K
23.03%-75.71K
-98.37K
Net PPE purchase and sale
99.98%-3
--0
61.32%-4.01K
48.10%-38.16K
---8.58K
---17.72K
---1.51K
---10.36K
2.37%-73.54K
---75.32K
Net intangibles purchas and sale
--0
----
----
98.85%-25
--0
---25
----
----
90.57%-2.17K
---23.05K
Net business purchase and sale
----
----
----
--268.72K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
99.98%-3
-2,039.55%-32.35K
61.32%-4.01K
404.51%230.54K
--260.15K
---17.74K
---1.51K
---10.36K
23.03%-75.71K
---98.37K
Financing cash flow
Cash flow from continuing financing activities
42.37%242.73K
-100.92%-11.55K
-110.57%-170.88K
182.36%2.53M
-518.87K
170.49K
1.26M
1.62M
7.59%896.42K
833.21K
Net issuance payments of debt
-34.68%97.04K
-105.53%-11.55K
-258.25%-170.88K
-229.70%-638.01K
---947.75K
--148.56K
--208.88K
---47.7K
1,813.10%491.92K
--25.71K
Net common stock issuance
----
----
----
1,133.84%3.44M
----
----
----
----
-65.45%279K
--807.5K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
--0
----
----
----
----
--21.93K
----
----
----
----
Net other financing activities
----
----
----
-317.74%-273.26K
---3.02M
--0
--1.08M
--1.66M
--125.5K
----
Cash from discontinued financing activities
Financing cash flow
42.37%242.73K
-100.92%-11.55K
-110.57%-170.88K
182.36%2.53M
---518.87K
--170.49K
--1.26M
--1.62M
7.59%896.42K
--833.21K
Net cash flow
Beginning cash position
-97.19%80.71K
-72.61%491.42K
1,221.39%1.73M
-13.68%130.99K
--2.87M
--2.87M
--1.79M
--130.99K
43,886.09%151.75K
--345
Current changes in cash
23,644.22%129.41K
-138.14%-410.72K
-174.53%-1.24M
7,807.18%1.6M
---1.14M
--545
--1.08M
--1.66M
-113.71%-20.76K
--151.41K
End cash Position
-92.68%210.11K
-97.19%80.71K
-72.61%491.42K
1,221.39%1.73M
--1.73M
--2.87M
--2.87M
--1.79M
-13.68%130.99K
--151.75K
Free cash from
33.32%-113.33K
-115.33%-399.17K
-2,427.15%-1.07M
-24.71%-1.2M
---890.52K
---169.95K
---185.37K
--45.92K
-41.12%-962.18K
---681.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2022 (Q2)Jun 30, 2022 (Q1)Mar 31, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021 (Q3)Sep 30, 2021 (Q2)Jun 30, 2021 (Q1)Mar 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.55%-113.33K -99.51%-366.82K -1,991.68%-1.06M -38.06%-1.16M -881.95K -152.21K -183.86K 56.28K -44.23%-841.47K -583.44K
Net income from continuing operations 42.30%-247.44K 5.75%-584.19K -99.49%-599.7K -243.96%-3.89M ---2.54M ---428.8K ---619.86K ---300.61K -10.35%-1.13M ---1.02M
Depreciation and amortization -39.01%40.31K 26.43%66.55K 13.01%69.2K -37.17%202.53K --22.56K --66.09K --52.64K --61.24K 55.39%322.33K --207.43K
Asset impairment expenditure ---- ---- ---- --0 ---- ---- ---- ---- --0 --593
Remuneration paid in stock ---- ---- ---- 1,182.16%288.17K ---- ---- ---- ---- -71.33%22.48K --78.39K
Other non cashItems -145.01%-10.52K -98.89%6.69K 105.55%489 7,553.70%1.7M --1.11M ---4.29K --605.22K ---8.81K 18.05%-22.84K ---27.87K
Change In working capital -51.43%104.32K 164.96%144.13K -275.59%-534.61K 1,740.76%534.64K --237.25K --214.8K ---221.86K --304.46K -117.82%-32.59K --182.82K
-Change in receivables -198.44%-9.17K 232.82%68.89K -3,268.39%-38.59K -469.99%-58.9K ---17.57K --9.31K ---51.87K --1.22K -186.02%-10.33K --12.01K
-Change in inventory 35.60%39.32K -55.99%13.75K -849.54%-184.07K 102.53%8.3K ---76.49K --29K --31.23K --24.56K ---327.49K ----
-Change in prepaid assets 194.40%17.42K 37.58%22.68K 90.34%-846 -303.57%-38.85K ---28.12K ---18.45K --16.48K ---8.76K 15.93%19.08K --16.46K
-Change in payables and accrued expense -70.89%56.75K 117.83%38.82K -208.23%-311.1K 118.10%624.09K --359.42K --194.94K ---217.71K --287.44K 85.40%286.16K --154.34K
Cash from discontinued investing activities
Operating cash flow 25.55%-113.32K -99.51%-366.82K -1,991.68%-1.06M -38.06%-1.16M ---881.95K ---152.21K ---183.86K --56.28K -44.23%-841.47K ---583.44K
Investing cash flow
Cash flow from continuing investing activities 99.98%-3 -2,039.55%-32.35K 61.32%-4.01K 404.51%230.54K 260.15K -17.74K -1.51K -10.36K 23.03%-75.71K -98.37K
Net PPE purchase and sale 99.98%-3 --0 61.32%-4.01K 48.10%-38.16K ---8.58K ---17.72K ---1.51K ---10.36K 2.37%-73.54K ---75.32K
Net intangibles purchas and sale --0 ---- ---- 98.85%-25 --0 ---25 ---- ---- 90.57%-2.17K ---23.05K
Net business purchase and sale ---- ---- ---- --268.72K ---- ---- ---- ---- --0 ----
Cash from discontinued investing activities
Investing cash flow 99.98%-3 -2,039.55%-32.35K 61.32%-4.01K 404.51%230.54K --260.15K ---17.74K ---1.51K ---10.36K 23.03%-75.71K ---98.37K
Financing cash flow
Cash flow from continuing financing activities 42.37%242.73K -100.92%-11.55K -110.57%-170.88K 182.36%2.53M -518.87K 170.49K 1.26M 1.62M 7.59%896.42K 833.21K
Net issuance payments of debt -34.68%97.04K -105.53%-11.55K -258.25%-170.88K -229.70%-638.01K ---947.75K --148.56K --208.88K ---47.7K 1,813.10%491.92K --25.71K
Net common stock issuance ---- ---- ---- 1,133.84%3.44M ---- ---- ---- ---- -65.45%279K --807.5K
Cash dividends paid --0 ---- ---- ---- ---- --0 ---- ---- ---- ----
Interest paid (cash flow from financing activities) --0 ---- ---- ---- ---- --21.93K ---- ---- ---- ----
Net other financing activities ---- ---- ---- -317.74%-273.26K ---3.02M --0 --1.08M --1.66M --125.5K ----
Cash from discontinued financing activities
Financing cash flow 42.37%242.73K -100.92%-11.55K -110.57%-170.88K 182.36%2.53M ---518.87K --170.49K --1.26M --1.62M 7.59%896.42K --833.21K
Net cash flow
Beginning cash position -97.19%80.71K -72.61%491.42K 1,221.39%1.73M -13.68%130.99K --2.87M --2.87M --1.79M --130.99K 43,886.09%151.75K --345
Current changes in cash 23,644.22%129.41K -138.14%-410.72K -174.53%-1.24M 7,807.18%1.6M ---1.14M --545 --1.08M --1.66M -113.71%-20.76K --151.41K
End cash Position -92.68%210.11K -97.19%80.71K -72.61%491.42K 1,221.39%1.73M --1.73M --2.87M --2.87M --1.79M -13.68%130.99K --151.75K
Free cash from 33.32%-113.33K -115.33%-399.17K -2,427.15%-1.07M -24.71%-1.2M ---890.52K ---169.95K ---185.37K --45.92K -41.12%-962.18K ---681.81K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.