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 | 0.00% | 30.60% | 0.00% | -78.41% | -101.66% |
| Total Depreciation and Amortization | 0.00% | -3.06% | 0.00% | 31.25% | -13.51% |
| Total Amortization of Deferred Charges | 0.00% | -97.42% | 0.00% | -- | -100.00% |
| Total Other Non-Cash Items | 0.00% | -100.37% | 0.00% | 16,885.71% | -103.59% |
| Change in Net Operating Assets | 0.00% | -2,654.44% | 0.00% | 94.04% | -3,218.68% |
| Cash from Operations | 0.00% | -57.56% | 0.00% | 16.12% | -266.61% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | 0.00% | 95.34% | -- |
| Total Debt Issued | -- | -- | 0.00% | 151.87% | -200.00% |
| Total Debt Repaid | -- | -- | 0.00% | -490.65% | -- |
| Issuance of Common Stock | 0.00% | 19.02% | 0.00% | -75.69% | 606.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 43.15% | 0.00% | -77.26% | 444.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -87.90% | 0.00% | -116.70% | 601.09% |
