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
CASH FLOWS FROM OPERATING ACTIVITIES
Profit or Loss	252,787^†	(52,906)^†	(600,221)^†	(50,988)
Adjustments to reconcile net loss to net cash used by operating activities:
Stock-Based Compensation Expense	0^†	—	—	—
Changes in operating assets and liabilities:
Change in Accounts Payable	(275,020)^†	29,148^†	40,626^†	32,566
Accounts payable - related party	1,500^†	1,500^†	1,500^†	(8,500)
Accrued interest - related parties	—	—	—	(4,102)
Net Cash Used by Operating Activities	(9,752)^†	(11,593)^†	(13,302)^†	(31,024)
Net Cash from Investing Activities	0^†	0^†	0^†	0
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Debt Issuance	0^†	0^†	0^†	25,000
Proceeds from Debt Issuance	11,605^†	10,750^†	12,675^†	7,525
Net Cash Provided by Financing Activities	11,605^†	10,750^†	12,675^†	32,525
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	1,853^†	(843)^†	(627)^†	1,501
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	524	1,367	1,994	493
CASH AND CASH EQUIVALENTS AT END OF PERIOD	2,377	524	1,367	1,994
SUPPLEMENTAL DISCLOSURES:
Interest Expense	0^†	14,000^†	(14,000)^†	14,000
Cash paid for income taxes	—	—	0^†	0
Income Tax Expense	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.