SSCC OTC
Spirits Cap Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +11.0%
3Y: -85.2%
5Y: -99.7%
$2.22
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-362.1% ▼
Capital Expenditures
$20K
+90.7% ▲
Free Cash Flow
-$4M
-273.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+342.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$323K | -$6M | -$49M | -$32M | -$6M |
| Depreciation & Amort. | $0 | $0 | $501 | $159K | $107K |
| Stock-Based Comp. | $0 | $0 | $49K | $31K | $2K |
| Change in Working Capital | $106K | $974K | $1M | $133K | -$358K |
| Other Non-Cash Items | $0 | $5M | $48M | $32M | $2M |
| Operating Cash Flow | -$217K | -$43K | -$137K | -$886K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$43K | -$215K | -$20K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$214K |
| Investing Cash Flow | $0 | $0 | -$43K | -$215K | -$235K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $107K | $0 | $0 | -$220K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $216K | $0 | $163K | $1M | $6M |
| Financing Cash Flow | $216K | $107K | $163K | $1M | $6M |
| Net Change in Cash | -$2K | $64K | -$42K | $375K | $2M |
| Cash End of Period | $38 | $64K | $22K | $397K | $2M |
| Free Cash Flow | -$217K | -$43K | -$180K | -$1M | -$4M |