Spirits Capital Corporation
SSCC
$2.00
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.37M | -1.97M | -1.97M | -1.10M |
| Total Depreciation and Amortization | 28.50K | 28.50K | 29.40K | 29.40K | 22.40K |
| Total Amortization of Deferred Charges | 2.30K | 2.30K | 89.10K | 89.10K | 0.00 |
| Total Other Non-Cash Items | -2.60K | -2.60K | 705.00K | 705.00K | -4.20K |
| Change in Net Operating Assets | -495.80K | -495.80K | -18.00K | -18.00K | -302.00K |
| Cash from Operations | -1.83M | -1.83M | -1.16M | -1.16M | -1.39M |
| Capital Expenditure | -- | -- | -10.00K | -10.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -214.50K |
| Cash from Investing | -- | -- | -10.00K | -10.00K | -214.50K |
| Total Debt Issued | -- | -- | 68.10K | 68.10K | -131.30K |
| Total Debt Repaid | -- | -- | -164.20K | -164.20K | -27.80K |
| Issuance of Common Stock | 1.10M | 1.10M | 927.40K | 927.40K | 3.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.30K | 86.30K | -- | -- | -- |
| Cash from Financing | 1.19M | 1.19M | 831.30K | 831.30K | 3.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -644.50K | -644.50K | -343.00K | -343.00K | 2.05M |
