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
| 09-2020 | 06-2020 | 03-2020 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -925 | -611 | -278 | N/A | -175 |
| Accounts payable and accrued liabilities | 234 | 140 | 57 | N/A | N/A |
| Other Working Capital | 922 | 609 | 277 | N/A | 244 |
| Other Operating Activity | -234 | -140 | -57 | 0 | -73 |
| Operating Cash Flow | $-3 | $-2 | $-2 | $N/A | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4 |
| Debt Issued | 3 | 2 | 2 | N/A | N/A |
| Financing Cash Flow | $3 | $2 | $2 | $N/A | $4 |
| End Cash Position | N/A | 0 | 1 | N/A | 0 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -2 | -2 | N/A | -4 |
| Free Cash Flow | -3 | -2 | -2 | 0 | -4 |