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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187 | -88 | -588 | -466 | -221 |
| Accounts payable and accrued liabilities | N/A | 34 | N/A | N/A | N/A |
| Other Working Capital | 106 | 34 | -116 | -213 | 21 |
| Other Operating Activity | 0 | -34 | 0 | 0 | 0 |
| Operating Cash Flow | $-81 | $-54 | $-704 | $-678 | $-201 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -6 | N/A |
| Common Stock Issued | 20 | N/A | 25 | 31 | 31 |
| Financing Cash Flow | $20 | $N/A | $25 | $25 | $31 |
| Beginning Cash Position | 64 | 64 | 743 | 743 | 743 |
| End Cash Position | 2 | 10 | 64 | 90 | 574 |
| Net Cash Flow | $-62 | $-54 | $-679 | $-653 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81 | -54 | -704 | -678 | -201 |
| Free Cash Flow | -81 | -54 | -704 | -678 | -201 |