Spirits Cap Corp (SSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,734 | -1,117 | -5,591 | -2,509 | -1,652 |
| Depreciation Amortization | 62 | 33 | 320 | 235 | 83 |
| Accounts payable and accrued liabilities | 494 | 304 | 11 | 129 | 238 |
| Other Working Capital | -992 | -558 | -347 | -658 | -311 |
| Other Operating Activity | -499 | -307 | 1,512 | -19 | -125 |
| Operating Cash Flow | $-3,669 | $-1,645 | $-4,095 | $-2,823 | $-1,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -215 | -215 | -215 |
| PPE Investments | N/A | N/A | -20 | -4 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-235 | $-219 | $-215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225 | N/A | 136 | 131 | -28 |
| Debt Repayment | N/A | N/A | -356 | -404 | N/A |
| Common Stock Issued | 2,208 | 725 | 6,210 | 5,455 | 4,355 |
| Other Financing Activity | -53 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,380 | $725 | $5,990 | $5,183 | $4,327 |
| Beginning Cash Position | 2,058 | 2,058 | 397 | 397 | 397 |
| End Cash Position | 769 | 1,138 | 2,058 | 2,539 | 2,744 |
| Net Cash Flow | $-1,289 | $-920 | $1,660 | $2,142 | $2,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,669 | -1,645 | -4,095 | -2,823 | -1,767 |
| Capital Expenditure | N/A | N/A | -20 | -4 | N/A |
| Free Cash Flow | -3,669 | -1,645 | -4,115 | -2,827 | -1,767 |