US Stock MarketDetailed Quotes

SCFFF SPOT COFFEE LTD CDA

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0.002
0.0000.00%

15min DelayClose Jun 20 09:30 ET

325.00KMarket Cap-1000P/E (TTM)

SPOT COFFEE LTD CDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.87%591.44K

458.67%763.79K

131.94%79.16K

-106.92%-44.49K

684.03%266.59K

317.10%462.52K

108.85%136.72K

32.12%-247.85K

290.62%643.25K

96.99%-45.65K

Net income from continuing operations

-8.88%-553.92K

-174.06%-783.53K

-25.23%483.27K

-150.77%-205.68K

-209.25%-552.39K

-1.95%-508.73K

138.92%1.06M

181.71%646.32K

169.67%405.08K

148.82%505.6K

Operating gains losses

----

-928.08%-1.88M

----

Depreciation and amortization

-6.94%167.73K

-0.44%711.71K

-5.71%179.76K

-3.09%166.07K

13.65%185.65K

-4.88%180.23K

-3.76%714.83K

-16.03%190.64K

8.22%171.36K

177.93%163.35K

Other non cash items

281.98%48.5K

249.15%554.2K

-20.78%312.38K

127.27%82.26K

211.30%146.87K

-32.84%12.7K

-8.09%158.73K

1,306.42%394.29K

-546.75%-301.65K

-91.05%47.18K

Change In working capital

19.37%929.12K

130.58%281.41K

-162.94%-896.24K

-183.20%-87.14K

163.86%486.46K

903.36%778.32K

-308.58%-920.33K

-182.33%-340.86K

-79.87%104.73K

-269.74%-761.78K

-Change in receivables

268,585.59%1.53M

-136.46%-1.15M

-307.86%-1.1M

85.50%-18.67K

58.96%-27.62K

97.09%-569

-972.46%-485.71K

-277.28%-270.11K

-622.68%-128.77K

55.72%-67.28K

-Change in inventory

-2,836.94%-53.98K

106.18%1.69K

300.98%51.46K

-35.15%-27.86K

-1,122.30%-20.08K

-110.86%-1.84K

-320.36%-27.33K

-340.18%-25.61K

-1,609.96%-20.61K

-99.13%1.96K

-Change in prepaid assets

-23,166.67%-134.02K

-3,165.41%-16.31K

-30.45%16.47K

-88.87%5K

5.46%-37.2K

98.00%-576

101.62%532

-46.78%23.68K

1,147.12%44.93K

-12.81%-39.35K

-Change in payables and accrued expense

-157.17%-431.47K

543.29%1.49M

146.10%211.73K

-123.07%-47.28K

184.73%566.38K

1,682.75%754.71K

-183.56%-335.12K

-53.38%86.04K

-58.75%204.99K

-197.34%-668.48K

-Change in other working capital

-21.40%20.91K

43.60%-41K

52.06%-74.24K

-60.22%1.67K

-56.27%4.97K

-60.06%26.6K

-1,539.38%-72.7K

-805.76%-154.86K

170.71%4.2K

158.60%11.37K

Cash from discontinued investing activities

Operating cash flow

27.87%591.44K

458.67%763.79K

398.54%79.16K

-111.72%-44.49K

684.03%266.59K

317.10%462.52K

108.85%136.72K

104.35%15.88K

130.47%379.53K

95.06%-45.65K

Investing cash flow

Cash flow from continuing investing activities

-13,239.27%-418.22K

48.11%-138.36K

47.89%-271.42K

-46.90%146.12K

-11.92%-16.24K

149.47%3.18K

-739.69%-266.62K

-1,945.99%-520.85K

789.13%275.17K

-44.57%-14.51K

Net PPE purchase and sale

-396.34%-129.8K

16.75%-39.09K

-78.98%13.02K

86.27%-12.08K

4.32%-13.88K

-306.45%-26.15K

-47.90%-46.96K

119.50%61.93K

-120.26%-87.95K

-44.57%-14.51K

Net intangibles purchase and sale

--0

----

--0

---18.25K

---223.49K

----

--0

Net business purchase and sale

--0

-146.02%-36.25K

-40.21%-529.79K

--0

--493.54K

---14.74K

---377.86K

--363.12K

--0

Net other investing changes

-19.82%-288.42K

69.25%-63.01K

--3.61K

--158.2K

--15.9K

---240.71K

---204.92K

----

Cash from discontinued investing activities

Investing cash flow

-13,239.27%-418.22K

48.11%-138.36K

47.89%-271.42K

-46.90%146.12K

-11.92%-16.24K

149.47%3.18K

-739.69%-266.62K

-1,945.99%-520.85K

789.13%275.17K

-44.57%-14.51K

Financing cash flow

Cash flow from continuing financing activities

-5.16%-180.74K

-326.67%-785.75K

-115.39%-34.39K

34.35%-316.67K

77.66%-262.81K

-109.65%-171.88K

-73.78%346.65K

166.54%223.47K

-874.57%-482.35K

-224.07%-1.18M

Net issuance payments of debt

15.53%-155.09K

-20,305.41%-868.25K

-159.05%-161.81K

59.28%-271.76K

79.44%-251.09K

-111.40%-183.6K

-100.36%-4.26K

142.63%274.01K

-376.02%-667.37K

-227.85%-1.22M

Net common stock issuance

---1.41K

-79.01%82.5K

250.00%82.5K

--0

614.51%392.98K

---55K

---7.05K

--241.36K

Cash dividends paid

----

--0

----

---42.07K

--4.45K

--18.71K

----

Net other financing activities

-104.55%-24.14K

----

1,364.76%530.25K

----

179.40%173.35K

-512.03%-131.44K

Cash from discontinued financing activities

Financing cash flow

-152.11%-180.65K

-326.67%-785.75K

-115.39%-34.39K

34.35%-316.67K

33.58%-781.34K

-80.55%346.65K

-73.78%346.65K

166.54%223.47K

-874.58%-482.35K

-224.07%-1.18M

Net cash flow

Beginning cash position

-299.95%-75.56K

123.72%37.79K

-617.09%-144.45K

-160.36%-58.51K

-114.16%-29.72K

123.72%37.79K

-201.97%-159.31K

168.82%27.94K

171.71%96.93K

196.66%209.87K

Current changes in cash

-102.62%-7.43K

-174.13%-160.31K

-175.84%-226.66K

-1,603.28%-218.44K

100.09%1.61K

-82.32%283.17K

185.19%216.25K

145.73%298.86K

-92.48%14.53K

-10,331.51%-1.7M

Effect of exchange rate changes

108.64%30.31K

345.25%46.97K

202.26%295.55K

258.63%132.5K

-101.92%-30.4K

71.55%-350.68K

-113.00%-19.15K

-154.04%-289.01K

15.36%-83.53K

1,514.32%1.59M

End cash Position

-77.29%-52.68K

-299.95%-75.56K

-617.09%-144.45K

-160.36%-58.51K

-114.16%-29.72K

123.72%37.79K

168.82%27.94K

171.71%96.93K

Free cash flow

116.85%461.64K

707.42%724.7K

329.15%333.92K

-119.40%-56.56K

489.77%234.46K

197.00%212.88K

105.70%89.76K

123.09%77.81K

133.73%291.58K

93.56%-60.15K

Currency Unit

CAD

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.87%591.44K	458.67%763.79K	131.94%79.16K	-106.92%-44.49K	684.03%266.59K	317.10%462.52K	108.85%136.72K	32.12%-247.85K	290.62%643.25K	96.99%-45.65K
Net income from continuing operations	-8.88%-553.92K	-174.06%-783.53K	-25.23%483.27K	-150.77%-205.68K	-209.25%-552.39K	-1.95%-508.73K	138.92%1.06M	181.71%646.32K	169.67%405.08K	148.82%505.6K
Operating gains losses	----	----	----	----	----	----	-928.08%-1.88M	----	----	----
Depreciation and amortization	-6.94%167.73K	-0.44%711.71K	-5.71%179.76K	-3.09%166.07K	13.65%185.65K	-4.88%180.23K	-3.76%714.83K	-16.03%190.64K	8.22%171.36K	177.93%163.35K
Other non cash items	281.98%48.5K	249.15%554.2K	-20.78%312.38K	127.27%82.26K	211.30%146.87K	-32.84%12.7K	-8.09%158.73K	1,306.42%394.29K	-546.75%-301.65K	-91.05%47.18K
Change In working capital	19.37%929.12K	130.58%281.41K	-162.94%-896.24K	-183.20%-87.14K	163.86%486.46K	903.36%778.32K	-308.58%-920.33K	-182.33%-340.86K	-79.87%104.73K	-269.74%-761.78K
-Change in receivables	268,585.59%1.53M	-136.46%-1.15M	-307.86%-1.1M	85.50%-18.67K	58.96%-27.62K	97.09%-569	-972.46%-485.71K	-277.28%-270.11K	-622.68%-128.77K	55.72%-67.28K
-Change in inventory	-2,836.94%-53.98K	106.18%1.69K	300.98%51.46K	-35.15%-27.86K	-1,122.30%-20.08K	-110.86%-1.84K	-320.36%-27.33K	-340.18%-25.61K	-1,609.96%-20.61K	-99.13%1.96K
-Change in prepaid assets	-23,166.67%-134.02K	-3,165.41%-16.31K	-30.45%16.47K	-88.87%5K	5.46%-37.2K	98.00%-576	101.62%532	-46.78%23.68K	1,147.12%44.93K	-12.81%-39.35K
-Change in payables and accrued expense	-157.17%-431.47K	543.29%1.49M	146.10%211.73K	-123.07%-47.28K	184.73%566.38K	1,682.75%754.71K	-183.56%-335.12K	-53.38%86.04K	-58.75%204.99K	-197.34%-668.48K
-Change in other working capital	-21.40%20.91K	43.60%-41K	52.06%-74.24K	-60.22%1.67K	-56.27%4.97K	-60.06%26.6K	-1,539.38%-72.7K	-805.76%-154.86K	170.71%4.2K	158.60%11.37K
Cash from discontinued investing activities
Operating cash flow	27.87%591.44K	458.67%763.79K	398.54%79.16K	-111.72%-44.49K	684.03%266.59K	317.10%462.52K	108.85%136.72K	104.35%15.88K	130.47%379.53K	95.06%-45.65K
Investing cash flow
Cash flow from continuing investing activities	-13,239.27%-418.22K	48.11%-138.36K	47.89%-271.42K	-46.90%146.12K	-11.92%-16.24K	149.47%3.18K	-739.69%-266.62K	-1,945.99%-520.85K	789.13%275.17K	-44.57%-14.51K
Net PPE purchase and sale	-396.34%-129.8K	16.75%-39.09K	-78.98%13.02K	86.27%-12.08K	4.32%-13.88K	-306.45%-26.15K	-47.90%-46.96K	119.50%61.93K	-120.26%-87.95K	-44.57%-14.51K
Net intangibles purchase and sale	--0	----	----	--0	---18.25K	---223.49K	----	----	--0	--0
Net business purchase and sale	--0	-146.02%-36.25K	-40.21%-529.79K	--0	--0	--493.54K	---14.74K	---377.86K	--363.12K	--0
Net other investing changes	-19.82%-288.42K	69.25%-63.01K	--3.61K	--158.2K	--15.9K	---240.71K	---204.92K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-13,239.27%-418.22K	48.11%-138.36K	47.89%-271.42K	-46.90%146.12K	-11.92%-16.24K	149.47%3.18K	-739.69%-266.62K	-1,945.99%-520.85K	789.13%275.17K	-44.57%-14.51K
Financing cash flow
Cash flow from continuing financing activities	-5.16%-180.74K	-326.67%-785.75K	-115.39%-34.39K	34.35%-316.67K	77.66%-262.81K	-109.65%-171.88K	-73.78%346.65K	166.54%223.47K	-874.57%-482.35K	-224.07%-1.18M
Net issuance payments of debt	15.53%-155.09K	-20,305.41%-868.25K	-159.05%-161.81K	59.28%-271.76K	79.44%-251.09K	-111.40%-183.6K	-100.36%-4.26K	142.63%274.01K	-376.02%-667.37K	-227.85%-1.22M
Net common stock issuance	---1.41K	-79.01%82.5K	250.00%82.5K	--0	--0	--0	614.51%392.98K	---55K	---7.05K	--241.36K
Cash dividends paid	----	--0	----	----	----	----	---42.07K	--4.45K	--18.71K	----
Net other financing activities	-104.55%-24.14K	----	----	----	----	1,364.76%530.25K	----	----	179.40%173.35K	-512.03%-131.44K
Cash from discontinued financing activities
Financing cash flow	-152.11%-180.65K	-326.67%-785.75K	-115.39%-34.39K	34.35%-316.67K	33.58%-781.34K	-80.55%346.65K	-73.78%346.65K	166.54%223.47K	-874.58%-482.35K	-224.07%-1.18M
Net cash flow
Beginning cash position	-299.95%-75.56K	123.72%37.79K	-617.09%-144.45K	-160.36%-58.51K	-114.16%-29.72K	123.72%37.79K	-201.97%-159.31K	168.82%27.94K	171.71%96.93K	196.66%209.87K
Current changes in cash	-102.62%-7.43K	-174.13%-160.31K	-175.84%-226.66K	-1,603.28%-218.44K	100.09%1.61K	-82.32%283.17K	185.19%216.25K	145.73%298.86K	-92.48%14.53K	-10,331.51%-1.7M
Effect of exchange rate changes	108.64%30.31K	345.25%46.97K	202.26%295.55K	258.63%132.5K	-101.92%-30.4K	71.55%-350.68K	-113.00%-19.15K	-154.04%-289.01K	15.36%-83.53K	1,514.32%1.59M
End cash Position	-77.29%-52.68K	-299.95%-75.56K	-299.95%-75.56K	-617.09%-144.45K	-160.36%-58.51K	-114.16%-29.72K	123.72%37.79K	123.72%37.79K	168.82%27.94K	171.71%96.93K
Free cash flow	116.85%461.64K	707.42%724.7K	329.15%333.92K	-119.40%-56.56K	489.77%234.46K	197.00%212.88K	105.70%89.76K	123.09%77.81K	133.73%291.58K	93.56%-60.15K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall