SRSG · As filed with the SEC

Spirits Time International cash flow statement, by quarter

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	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023	Q3 2023^† 3 months ended Sep 30, 2023	Q2 2023^† 3 months ended Jun 30, 2023	Q1 2023 3 months ended Mar 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Profit or Loss	252,787^†	(52,906)^†	(600,221)^†	(50,988)	(325,438)^†	(43,033)^†	(53,896)^†	(50,151)
Adjustments to reconcile net loss to net cash used by operating activities:
Stock-Based Compensation Expense	0^†	—	—	—	0^†	—	—	—
Changes in operating assets and liabilities:
Change in Accounts Payable	(275,020)^†	29,148^†	40,626^†	32,566	5,995^†	26,123^†	25,317^†	33,063
Accounts payable - related party	1,500^†	1,500^†	1,500^†	(8,500)	1,500^†	(500)^†	(3,500)^†	1,500
Accrued interest - related parties	—	—	—	(4,102)	9,738^†	9,524^†	9,194^†	8,679
Net Cash Used by Operating Activities	(9,752)^†	(11,593)^†	(13,302)^†	(31,024)	(33,205)^†	(7,886)^†	(22,885)^†	(6,909)
Net Cash from Investing Activities	0^†	0^†	0^†	0	0^†	0^†	0^†	0
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Debt Issuance	0^†	0^†	0^†	25,000	0^†	2,000^†	8,000^†	0
Proceeds from Debt Issuance	11,605^†	10,750^†	12,675^†	7,525	8,950^†	6,150^†	14,300^†	6,900
Net Cash Provided by Financing Activities	11,605^†	10,750^†	12,675^†	32,525	8,950^†	8,150^†	22,300^†	6,900
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	1,853^†	(843)^†	(627)^†	1,501	116^†	264^†	(585)^†	(9)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	524	1,367	1,994	493	377	113	698	707
CASH AND CASH EQUIVALENTS AT END OF PERIOD	2,377	524	1,367	1,994	493	377	113	698
SUPPLEMENTAL DISCLOSURES:
Interest Expense	—	—	—	—	0^†	0^†	0^†	0
Interest Expense	0^†	14,000^†	(14,000)^†	14,000	0^†	0^†	0^†	—
Cash paid for income taxes	—	—	0^†	0	0^†	0^†	0^†	0
Income Tax Expense	0^†	—	—	—	0^†	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.