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 | -77.35% | -100.13% | 82.78% | 93.23% | 95.22% |
| Total Depreciation and Amortization | -24.17% | -30.53% | -32.56% | 129.72% | 128.02% |
| Total Amortization of Deferred Charges | 420.80% | 414.25% | -- | -- | -- |
| Total Other Non-Cash Items | -13.05% | -22.93% | -95.13% | -97.13% | -97.93% |
| Change in Net Operating Assets | -392.85% | -353.28% | -361.37% | -131.64% | -128.42% |
| Cash from Operations | -176.63% | -545.18% | -362.11% | -369.96% | -313.60% |
| Capital Expenditure | 89.97% | 90.31% | 90.70% | 97.05% | -242.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 95.17% | -13.61% | -9.07% | 11.42% | -611.34% |
| Total Debt Issued | -54.72% | -98.88% | -55.39% | -77.37% | 6,584.44% |
| Total Debt Repaid | -1,081.29% | -- | -- | -- | -- |
| Issuance of Common Stock | -13.43% | 507.01% | 430.27% | 441.47% | 429.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.59% | 319.26% | 305.72% | 306.93% | 457.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.86% | 48.83% | 342.54% | 401.53% | 672.89% |
