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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,695 | -320 | -399 | -181 | -5,811 |
| Depreciation Amortization | -599 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1 | N/A | N/A | N/A | 252 |
| Accounts payable and accrued liabilities | 110 | 209 | 131 | 61 | -1 |
| Other Working Capital | 980 | 145 | 277 | 137 | 974 |
| Other Operating Activity | 48,041 | -209 | -131 | -61 | 4,542 |
| Operating Cash Flow | $-161 | $-175 | $-122 | $-44 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -10 | N/A | N/A | N/A |
| Investing Cash Flow | $-43 | $-10 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110 | 110 | 110 | N/A | 107 |
| Common Stock Issued | 53 | 11 | N/A | N/A | N/A |
| Financing Cash Flow | $163 | $121 | $110 | $N/A | $107 |
| Beginning Cash Position | 64 | 64 | 64 | 64 | 0 |
| End Cash Position | 22 | 1 | 52 | 20 | 64 |
| Net Cash Flow | $-42 | $-63 | $-12 | $-44 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161 | -175 | -122 | -44 | -43 |
| Capital Expenditure | -43 | -10 | N/A | N/A | N/A |
| Free Cash Flow | -204 | -184 | -122 | -44 | -43 |