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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220 | -161 | -83 | -333 | -258 |
| Accounts payable and accrued liabilities | 216 | N/A | 82 | N/A | 167 |
| Other Working Capital | 216 | 159 | 82 | 258 | 169 |
| Other Operating Activity | -216 | 0 | -82 | 0 | -167 |
| Operating Cash Flow | $-4 | $-2 | $-1 | $-76 | $-89 |
| 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 | 2 | N/A | 12 | N/A |
| Debt Repayment | 4 | N/A | N/A | N/A | 6 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20 |
| Financing Cash Flow | $4 | $2 | $0 | $12 | $25 |
| Beginning Cash Position | 0 | 0 | 0 | 64 | 64 |
| Net Cash Flow | $0 | $0 | $0 | $-64 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -2 | -1 | -76 | -89 |
| Free Cash Flow | -4 | -2 | -1 | -76 | -89 |