Spirits Time International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spirits Time International generated cash of -$70,885, which is less than the previous year. Cash used in financing activities reached the amount of $46,300 last year. Net change in cash is therefore -$214.
Cash Flow
| 2014 | -37.37K | 0 | 37.73K |
|---|---|---|---|
| 2015 | -37.74K | 0 | 38.49K |
| 2016 | -28.75K | 0 | 27.72K |
| 2017 | -23.70K | 0 | 24.14K |
| 2018 | -185.47K | -50K | 356.67K |
| 2019 | -103.76K | 0 | -17.81K |
| 2020 | -40.37K | 0 | 40.55K |
| 2021 | -45.11K | 0 | 44.96K |
| 2022 | -38.92K | 0 | 39.45K |
| 2023 | -70.88K | 0 | 46.3K |
SRSG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 707 | 186 | 342 | 163 | 121.73K | 534 | 93 | 1.11K | 376 | 18 |
Operating activities | ||||||||||
Net income | -472.51K | -286.62K | -181.06K | -164.62K | -295.39K | -449.03K | -224.38K | -63.59K | -54.76K | -53.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 17.81K | 73.23K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 20.52K | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 20.52K | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 78.28K | 60.32K | 17.45K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 66 | 375K | 0 | 0 | 0 | 0 |
Accounts payable | 89.49K | 122.18K | 111.73K | 97.90K | 78.28K | 60.32K | 17.45K | 24.01K | 16.40K | 13.94K |
Cash generated by operating activities | -70.88K | -38.92K | -45.11K | -40.37K | -103.76K | -185.47K | -23.70K | -28.75K | -37.74K | -37.37K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 24.37K | 0 | 0 | 0 | 12.6K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 46.3K | 0 | -44.96K | -40.55K | -17.81K | -2K | 24.14K | 0 | 38.49K | 0 |
Cash used in financing activities | 46.3K | 39.45K | 44.96K | 40.55K | -17.81K | 356.67K | 24.14K | 27.72K | 38.49K | 37.73K |
Net Change In Cash | -214 | 521 | -156 | 179 | -121.57K | 121.20K | 441 | -1.02K | 743 | 358 |
Cash at end of period | 493 | 707 | 186 | 342 | 163 | 121.73K | 534 | 93 | 1.11K | 376 |
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