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Spirits Time International, Inc. (SRSG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.23250.0000 (0.00%)
As of 09:53AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-472.518
-472.518
-286.628
-181.068
-164.621
Stock based compensation
0
0
20.52
0
0
Change in working capital
126.633
126.633
146.775
135.95
124.25
Inventory
-
-
-
-
0
Accounts Payable
89.498
89.498
122.184
111.738
97.901
Other working capital
-70.885
-70.885
-38.929
-45.118
-40.371
Net cash provided by operating activites
-70.885
-70.885
-38.929
-45.118
-40.371
Cash flows from investing activities
Net cash used for investing activites
0
0
0
0
0
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Net cash used privided by (used for) financing activities
46.3
46.3
39.45
44.962
40.55
Net change in cash
-0.214
-0.214
0.521
-0.156
0.179
Cash at beginning of period
0.707
0.707
0.186
0.342
0.163
Cash at end of period
0.493
0.493
0.707
0.186
0.342
Free Cash Flow
Operating Cash Flow
-70.885
-70.885
-38.929
-45.118
-40.371
Free Cash Flow
-70.885
-70.885
-38.929
-45.118
-40.371