SRSG · As filed with the SEC
Spirits Time International cash flow statement, by fiscal year
The statement as Spirits Time International presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statements of Cash Flows · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Profit or Loss | (451,328) | (472,518) | (286,628) | (181,068) |
| Adjustments to reconcile net loss to net cash used by operating activities: | ||||
| Stock-Based Compensation Expense | 534,600 | 0 | 20,520 | — |
| Impairment Charges (CF) | — | 0 | 80,404 | — |
| Goodwill Impairment | — | 275,000 | — | — |
| Changes in operating assets and liabilities: | ||||
| Change in Accounts Payable | (172,680) | 90,498 | 121,184 | 105,738 |
| Accounts payable - related party | (4,000) | (1,000) | 1,000 | 6,000 |
| Accrued interest - related parties | — | 37,135 | 24,591 | 24,212 |
| Accrued interest - related parties | 27,737 | — | — | — |
| Net Cash Used by Operating Activities | (65,671) | (70,885) | (38,929) | (45,118) |
| Net Cash from Investing Activities | 0 | 0 | 0 | 0 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Proceeds from Debt Issuance | 25,000 | 10,000 | 20,000 | 10,000 |
| Proceeds from Debt Issuance | 42,555 | 36,300 | 19,450 | 34,962 |
| Net Cash Provided by Financing Activities | 67,555 | 46,300 | 39,450 | 44,962 |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | — | — | — | (156) |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | — | — | 186 | 342 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | — | — | — | 186 |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,884 | (214) | 521 | — |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 493 | 707 | 186 | — |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | 2,377 | 493 | 707 | — |
| SUPPLEMENTAL DISCLOSURES: | ||||
| Interest Expense | — | 0 | 9,000 | 6,000 |
| Common stock issued for conversion of debt | — | 24,371 | — | — |
| Cash paid for income taxes | — | 0 | 0 | 0 |
| Interest Expense | 14,000 | — | — | — |
| Common stock issued for the conversion of debt | 0 | — | — | — |
| Income Tax Expense | 0 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.