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 | -23.81% | -149.68% | -13.30% | -428.38% | -102.85% |
| Total Depreciation and Amortization | 27.23% | 10.04% | -61.16% | 2.44% | -18.84% |
| Total Amortization of Deferred Charges | -- | -93.45% | -- | -- | -- |
| Total Other Non-Cash Items | 38.10% | -102.22% | -50.50% | 794.67% | -102.09% |
| Change in Net Operating Assets | -64.17% | -5,348.35% | -154.05% | -125.97% | -228.13% |
| Cash from Operations | -32.17% | -384.55% | -466.29% | -494.33% | -1,628.52% |
| Capital Expenditure | -- | -- | -484.62% | 95.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -484.62% | 95.05% | -3,008.70% |
| Total Debt Issued | -- | -- | 8,412.50% | -77.30% | -3,017.78% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.07% | 104.33% | 364.16% | 574.47% | 1,500.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.45% | 77.24% | 314.41% | 90.01% | 1,405.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.39% | -320.04% | -14,813.04% | -968.35% | 1,218.88% |
