Spirits Cap Corp.
SSCC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,591 | -$32,478 | -$48,695 | -$5,811 |
| Dep. & Amort. | $107 | $159 | $1 | $0 |
| Deferred Tax | $0 | -$803 | -$49 | $0 |
| Stock-Based Comp. | $2 | $31 | $49 | $0 |
| Change in WC | -$358 | $133 | $1,004 | $974 |
| Other Non-Cash | $1,745 | $32,072 | $47,553 | $4,794 |
| Operating Cash Flow | -$4,095 | -$886 | -$137 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$215 | -$43 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$214 | $0 | $0 | $0 |
| Investing Cash Flow | -$235 | -$215 | -$43 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$220 | $0 | $0 | $107 |
| Stock Issued | $6,210 | $1,171 | $53 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,210 | $1,476 | $163 | $0 |
| Financing Cash Flow | $5,990 | $1,476 | $163 | $107 |
| Forex Effect | $0 | -$375 | -$24 | $0 |
| Net Chg. in Cash | $1,660 | $375 | -$42 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $397 | $22 | $64 | $0 |
| End Cash | $2,058 | $397 | $22 | $64 |
| Free Cash Flow | -$4,115 | -$1,101 | -$180 | -$43 |