Spirits Capital (SSCC) Cash flow

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Spirits Capital Cash Flow

SSCC's free cash flow for Q2 2024 was $-2.02M. For the 2024 fiscal year, SSCC's free cash flow was decreased by $-3.01M and operating cash flow was $-2.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -4.10M	$ -886.21K	$ -137.43K	$ -43.27K	$ -217.32K
Investing Cash Flow	$ -234.53K	$ -214.93K	$ -42.72K	$ 0.00	$ 0.00
Financing Cash Flow	$ 5.99M	$ 1.48M	$ 162.63K	$ 107.03K	$ 215.82K
End Cash Position	$ 2.06M	$ 397.44K	$ 22.28K	$ 63.80K	$ 38.00
Free Cash Flow	$ -4.12M	$ -1.10M	$ -180.15K	$ -43.27K	$ -217.32K

Currency in USD