Spirits Cap Corp (SSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -548 | -32,478 | -30,739 | -30,366 | -29,822 |
| Depreciation Amortization | 61 | 159 | 83 | 54 | 27 |
| Accounts payable and accrued liabilities | 57 | -115 | -66 | -89 | -86 |
| Other Working Capital | -9 | 133 | 100 | 30 | -206 |
| Other Operating Activity | 61 | 31,415 | 29,942 | 29,886 | 29,682 |
| Operating Cash Flow | $-379 | $-886 | $-681 | $-485 | $-404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -215 | -218 | -15 | -9 |
| Investing Cash Flow | $N/A | $-215 | $-218 | $-15 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131 | 305 | 305 | 5 | N/A |
| Common Stock Issued | 540 | 1,171 | 971 | 834 | 595 |
| Financing Cash Flow | $671 | $1,476 | $1,276 | $838 | $595 |
| Beginning Cash Position | 397 | 22 | 22 | 22 | 22 |
| End Cash Position | 690 | 397 | 400 | 360 | 204 |
| Net Cash Flow | $293 | $375 | $378 | $338 | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -379 | -886 | -681 | -485 | -404 |
| Capital Expenditure | N/A | -215 | -218 | -15 | -9 |
| Free Cash Flow | -379 | -1,101 | -898 | -500 | -413 |