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Spirits Capital (SSCC)
OTHER OTC:SSCC
US Market
SSCC
Spirits Capital
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reports

Spirits Capital (SSCC) Cash flow

4 Followers

Spirits Capital Cash Flow

SSCC's free cash flow for Q was $0.00. For the fiscal year, SSCC's free cash flow was decreased by $71.34K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ -4.29K$ -4.29K$ -75.63K$ -703.96K$ -474.87K$ -1.79M
Investing Cash Flow
---$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 4.16K$ 4.16K$ 11.70K$ 25.00K$ 0.00$ -54.09K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 286.00$ 129.00$ 269.00$ 64.20K$ 329.09K$ 803.96K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
-$ 0.00$ 0.00---
Issuance Of Capital Stock
---$ 25.00K--
Issuance Of Debt
$ 4.16K$ 4.16K$ 11.70K$ 0.00--
Repayment Of Debt
------
Free Cash Flow
$ -4.29K$ -4.29K$ -75.63K$ -703.96K$ -474.87K$ -1.79M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Spirits Capital Cash Flow

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