Spirits Cap Corp.
SSCC · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$1,117 | -$3,082 | -$858 |
| Dep. & Amort. | $29 | $28 | $28 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$1 | -$558 | $311 | -$347 |
| Other Non-Cash | -$28 | $818 | $1,647 | $313 |
| Operating Cash Flow | -$2,024 | -$1,645 | -$1,273 | -$1,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$16 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$16 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,708 | $725 | $52 | $0 |
| Stock Issued | -$52 | $0 | $755 | $1,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,706 | $0 | $0 | -$244 |
| Financing Cash Flow | $1 | $725 | $807 | $856 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$369 | -$920 | -$481 | -$205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,138 | $2,058 | $2,539 | $2,744 |
| End Cash | $769 | $1,138 | $2,058 | $2,539 |
| Free Cash Flow | -$2,024 | -$1,645 | -$1,289 | -$1,060 |