Spirits Cap Corp (SSCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,591 | -32,478 | -48,695 | -5,811 | -323 |
| Depreciation Amortization | 320 | 159 | -599 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1 | 252 | N/A |
| Accounts payable and accrued liabilities | 11 | -115 | 110 | -1 | 105 |
| Other Working Capital | -347 | 133 | 980 | 974 | 106 |
| Other Operating Activity | 1,512 | 31,415 | 48,041 | 4,542 | -105 |
| Operating Cash Flow | $-4,095 | $-886 | $-161 | $-43 | $-217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -215 | N/A | N/A | N/A | N/A |
| PPE Investments | -20 | -215 | -43 | N/A | N/A |
| Investing Cash Flow | $-235 | $-215 | $-43 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136 | 305 | 110 | 107 | 260 |
| Debt Repayment | -356 | N/A | N/A | N/A | -44 |
| Common Stock Issued | 6,210 | 1,171 | 53 | N/A | N/A |
| Financing Cash Flow | $5,990 | $1,476 | $163 | $107 | $216 |
| Beginning Cash Position | 397 | 22 | 64 | 0 | 2 |
| End Cash Position | 2,058 | 397 | 22 | 64 | 0 |
| Net Cash Flow | $1,660 | $375 | $-42 | $64 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,095 | -886 | -161 | -43 | -217 |
| Capital Expenditure | -20 | -215 | -43 | N/A | N/A |
| Free Cash Flow | -4,115 | -1,101 | -204 | -43 | -217 |