Beginning Cash: The amount of cash reported by the company on its previous statement.
Swiss Water Decaffeinated Coffee Inc. (SWSSF) had Beginning Cash of $6.09M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$185.17M |
|
$1.12M |
|
$165.85M |
|
$19.32M |
|
$176.53M |
|
$8.63M |
|
$-7.13M |
|
$1.50M |
|
$1.50M |
|
$1.12M |
|
$1.12M |
|
$1.12M |
|
$1.12M |
|
$8.63M |
|
$13.73M |
|
9.54M |
|
9.70M |
|
$0.11 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$60.68M |
|
$88.59M |
|
$88.80M |
|
$149.48M |
|
$30.41M |
|
$60.11M |
|
$77.04M |
|
$107.45M |
|
$42.04M |
|
$42.04M |
|
$42.04M |
|
9.59M |
|
| Cash Flow Statement Financials | |
$5.24M |
|
$-0.94M |
|
$-5.66M |
|
|
Beginning Cash |
$6.09M |
$4.73M |
|
$-1.37M |
|
$0.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.00 |
|
-- |
|
-- |
|
0.59 |
|
1.63 |
|
10.43% |
|
4.66% |
|
4.66% |
|
7.42% |
|
0.81% |
|
0.60% |
|
$4.29M |
|
-- |
|
-- |
|
-- |
|
1.24 |
|
5.04 |
|
8.87 |
|
41.17 |
|
2.66% |
|
2.66% |
|
0.75% |
|
1.10% |
|
$4.38 |
|
$0.44 |
|
$0.54 |
|