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Forbidden Spirits Distilling (TSXV:VDKA.H) Capital Expenditure : C$-0.05 Mil (TTM As of Sep. 2022)


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What is Forbidden Spirits Distilling Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Forbidden Spirits Distilling's cash flow for capital expenditures for the three months ended in Sep. 2022 was C$0.00 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2022 was C$-0.05 Mil.

Forbidden Spirits Distilling Capital Expenditure Historical Data

The historical data trend for Forbidden Spirits Distilling's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Forbidden Spirits Distilling Capital Expenditure Chart

Forbidden Spirits Distilling Annual Data
Trend Dec19 Dec20 Dec21
Capital Expenditure
-0.10 -0.12 -0.04

Forbidden Spirits Distilling Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.01 - -0.03 -

Forbidden Spirits Distilling Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Forbidden Spirits Distilling (TSXV:VDKA.H) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Forbidden Spirits Distilling Corp (TSXV:VDKA.H) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
4400 Wallace Hill Road, Kelowna, BC, CAN, V1W1C3
Website
https://www.forbiddenspirits.ca
Forbidden Spirits Distilling Corp is engaged in manufacturing, marketing, and selling spirits direct to consumers from its online store, as well as direct to off-premises retail liquor stores and direct to on-premises restaurants, hotels, pubs, bars, golf courses, and yacht clubs. Its brands include REBEL Vodka, Eve's Original Gin, Adam's Apple Brandy, Forbidden Fire, Forbidden Spirits Vodka, and Wallace Hill Whisky.

Forbidden Spirits Distilling (TSXV:VDKA.H) Headlines

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