Spirits Time International, Inc. (SRSG)
USD 0.14
(11.11%)
USD 0.14
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.88 Thousand | -38.92 Thousand | -45.11 Thousand | -40.37 Thousand | -103.76 Thousand | -185.47 Thousand |
| Net Income | -472.51 Thousand | -286.62 Thousand | -181.06 Thousand | -164.62 Thousand | -295.39 Thousand | -449.03 Thousand |
| Depreciation & Amortization | - | - | - | - | 17.81 Thousand | 73.23 Thousand |
| Deferred income taxes | - | - | - | - | -17.81 Thousand | -73.23 Thousand |
| Stock-based compensation | - | 20.52 Thousand | - | - | 15 Thousand | 124 Thousand |
| Change in working capital | 126.63 Thousand | 146.77 Thousand | 135.95 Thousand | 124.25 Thousand | 89.29 Thousand | 66.33 Thousand |
| Other non-cash items | 275 Thousand | 80.4 Thousand | -111.73 Thousand | -97.9 Thousand | 87.34 Thousand | 73.23 Thousand |
| Investing Cash Flow | - | - | - | - | - | -50 Thousand |
| Investments in PPE | 4.00 | - | - | - | - | -50 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -50 Thousand |
| Financing Cash Flow | 46.3 Thousand | 39.45 Thousand | 44.96 Thousand | 40.55 Thousand | -17.81 Thousand | 356.67 Thousand |
| Debt repayment | -46.3 Thousand | -39.45 Thousand | -44.96 Thousand | -40.55 Thousand | -27.56 Thousand | -2000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.37 Thousand | - | - | - | 12.6 Thousand | - |
| Other Financing Activities | 21.92 Thousand | 78.9 Thousand | 89.92 Thousand | 81.1 Thousand | -2850.00 | 358.67 Thousand |
| Accounts receivables | - | - | - | - | 78.28 Thousand | 60.32 Thousand |
| Accounts payables | 89.49 Thousand | 122.18 Thousand | 111.73 Thousand | 97.9 Thousand | 78.28 Thousand | 60.32 Thousand |
| Inventory | - | - | - | - | 66.00 | 375 Thousand |
| Other working capital | 37.13 Thousand | 24.59 Thousand | 24.21 Thousand | 26.34 Thousand | -67.34 Thousand | -429.31 Thousand |
| Cash at beginning of period | 707.00 | 186.00 | 342.00 | 163.00 | 121.73 Thousand | 534.00 |
| Cash at end of period | 493.00 | 707.00 | 186.00 | 342.00 | 163.00 | 121.73 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -214.00 | 521.00 | -156.00 | 179.00 | -121.57 Thousand | 121.2 Thousand |
| Free Cash Flow | -70.88 Thousand | -38.92 Thousand | -45.11 Thousand | -40.37 Thousand | -103.76 Thousand | -235.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -600.22 Thousand | -50.98 Thousand | -325.43 Thousand | -472.51 Thousand | -43.03 Thousand | -53.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.31 Thousand | 19.96 Thousand | 17.23 Thousand | 126.63 Thousand | 35.14 Thousand | 31.01 Thousand |
| Other non-cash items | 534.6 Thousand | 24.07 | 275 Thousand | 275 Thousand | 25.62 | -21.81 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.67 Thousand | 32.52 Thousand | 8950.00 | 46.3 Thousand | 8150.00 | 22.3 Thousand |
| Debt repayment | -12.67 Thousand | -32.52 Thousand | -8950.00 | -46.3 Thousand | -8150.00 | -22.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.37 Thousand | 24.37 Thousand | - | - |
| Other Financing Activities | 12.67 Thousand | 32.52 Thousand | 8.95 | 21.92 Thousand | 16.3 Thousand | 44.6 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 42.12 Thousand | 24.06 Thousand | 7495.00 | 89.49 Thousand | 25.62 Thousand | 21.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 52.31 Thousand | 19.96 Thousand | 9738.00 | 37.13 Thousand | 9524.00 | 9194.00 |
| Cash at beginning of period | 1994.00 | 493.00 | 377.00 | 707.00 | 113.00 | 698.00 |
| Cash at end of period | 1367.00 | 1994.00 | 493.00 | 493.00 | 377.00 | 113.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -627.00 | 1501.00 | 116.00 | -214.00 | 264.00 | -585.00 |
| Free Cash Flow | -13.3 Thousand | -31.02 Thousand | -33.2 Thousand | -70.88 Thousand | -7886.00 | -22.88 Thousand |
FCCTO
1715
AVT-B
002700
DLG
9516