Spirits Time International, Inc. (SRSG)

OTCMKTS · Delayed Price · Currency is USD

0.0005

0.00 (0.00%)

Oct 14, 2025, 10:30 AM EST

SRSG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.45	-0.47	-0.29	-0.18	-0.16
Asset Writedown & Restructuring Costs	-	0.28	-	-	-
Stock-Based Compensation	0.53	-	0.02	-	-
Other Operating Activities	-	-	0.08	-	-
Change in Accounts Payable	-0.18	0.11	0.12	0.11	0.1
Change in Other Net Operating Assets	0.03	0.04	0.02	0.02	0.03
Operating Cash Flow	-0.07	-0.05	-0.04	-0.05	-0.04
Operating Cash Flow Growth	-	-	-	-	-

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Short-Term Debt Issued	0.07	0.05	0.04	0.04	0.04
Total Debt Issued	0.07	0.05	0.04	0.04	0.04
Net Debt Issued (Repaid)	0.07	0.05	0.04	0.04	0.04
Financing Cash Flow	0.07	0.05	0.04	0.04	0.04

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	0	-0	0	-0	0

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Levered Free Cash Flow	-0.08	0	0.07	0.02	0.02
Unlevered Free Cash Flow	-0	0.08	0.14	0.1	0.09

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	0.01	-	0.01	0.01	-
Change in Working Capital	-0.15	0.15	0.15	0.14	0.12