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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%)
At close: 09:53AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
-70.885
-70.885
-38.929
-45.118
-40.371
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Net cash used provided 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