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 | FY2020 Year ended Dec 31, 2020 | Year ended Dec 31, 2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 | FY2017 Year ended Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Profit or Loss | (451,328) | (472,518) | (286,628) | (181,068) | (164,621) | (295,395) | (449,030) | (224,387) |
| Loss on extinguishment of debt | — | — | — | — | — | — | — | 164,794 |
| Stock based compensation | — | — | — | — | — | — | 124,000 | — |
| Stock based compensation | — | — | — | — | 0 | 15,000 | — | — |
| Interest Expense | — | — | — | — | 0 | 17,812 | 73,230 | — |
| Non-Operating Income (Expense) | — | — | — | — | 0 | 69,530 | — | — |
| Stock-Based Compensation Expense | 534,600 | 0 | 20,520 | — | — | — | — | 78,730 |
| Impairment Charges (CF) | — | 0 | 80,404 | — | — | — | — | — |
| Goodwill Impairment | — | 275,000 | — | — | — | — | — | — |
| Inventory | — | — | — | — | 0 | 66 | — | — |
| Change in Accounts Payable | (172,680) | 90,498 | 121,184 | 105,738 | 97,901 | 78,287 | 60,321 | 17,452 |
| Accrued interest - related parties | — | — | — | — | — | — | 6,009 | 18,437 |
| Accounts payable - related party | (4,000) | (1,000) | 1,000 | 6,000 | — | — | — | — |
| Accrued interest - related parties | — | 37,135 | 24,591 | 24,212 | 26,349 | 10,939 | — | — |
| Accrued interest - related parties | 27,737 | — | — | — | — | — | — | — |
| Net Cash Used by Operating Activities | (65,671) | (70,885) | (38,929) | (45,118) | (40,371) | (103,761) | (185,470) | (23,704) |
| Purchase of intangible assets and inventory | — | — | — | — | — | — | (50,000) | — |
| Net Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (50,000) | — |
| Proceeds from loans payable - related parties | — | — | — | — | — | — | 40,425 | 24,145 |
| Proceeds from Debt Issuance | — | — | — | — | — | — | 276,250 | — |
| Proceeds from Debt Issuance | 25,000 | 10,000 | 20,000 | 10,000 | 5,000 | 0 | 42,000 | — |
| Payments on notes payable | — | — | — | — | 0 | (10,000) | (2,000) | — |
| Payments on loans payable - related parties | — | — | — | — | 0 | (17,565) | — | — |
| Proceeds from Debt Issuance | 42,555 | 36,300 | 19,450 | 34,962 | 35,550 | 9,750 | — | — |
| Net Cash Provided by Financing Activities | 67,555 | 46,300 | 39,450 | 44,962 | 40,550 | (17,815) | 356,675 | 24,145 |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | — | — | — | (156) | 179 | (121,576) | 121,205 | 441 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | — | — | — | — | — | 121,739 | 534 | 93 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | — | — | — | — | — | — | 121,739 | 534 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | — | — | 186 | 342 | 163 | 121,739 | — | — |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | — | — | — | 186 | 342 | 163 | — | — |
| 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 | 0 | 30,619 | — | — |
| Common stock issued for conversion of debt | — | 24,371 | — | — | 0 | 228 | — | — |
| Forgiveness of related party debt | — | — | — | — | 0 | 9,772 | — | — |
| Cash paid for income taxes | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Total Costs and Expenses | — | — | — | — | — | — | — | 15,000 |
| Amortization to additional paid-in capital of premium on convertible note payable | — | — | — | — | 0 | 219,998 | — | — |
| Net Cash from Operating Activities | — | — | — | — | 0 | 12,600 | — | — |
| 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.