Spirits Time International Inc (SRSG)
0.2325
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Spirits Time International Cash from Operations (TTM): -0.0709M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0709M |
| September 30, 2023 | -0.0427M |
| June 30, 2023 | -0.0415M |
| March 31, 2023 | -0.037M |
| December 31, 2022 | -0.0389M |
| September 30, 2022 | -0.0431M |
| June 30, 2022 | -0.0505M |
| March 31, 2022 | -0.0389M |
| December 31, 2021 | -0.0451M |
| September 30, 2021 | -0.0434M |
| June 30, 2021 | -0.0359M |
| March 31, 2021 | -0.0505M |
| December 31, 2020 | -0.0404M |
| September 30, 2020 | -0.0261M |
| June 30, 2020 | -0.0467M |
| March 31, 2020 | -0.0764M |
| December 31, 2019 | -0.1038M |
| September 30, 2019 | -0.2282M |
| June 30, 2019 | -0.2565M |
| March 31, 2019 | -0.2085M |
| December 31, 2018 | -0.1855M |
| September 30, 2018 | -0.0715M |
| June 30, 2018 | -0.0278M |
| March 31, 2018 | -0.0307M |
| December 31, 2017 | -0.0237M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.023M |
| June 30, 2017 | -0.0211M |
| March 31, 2017 | -0.019M |
| December 31, 2016 | -0.0288M |
| September 30, 2016 | -0.0305M |
| June 30, 2016 | -0.0323M |
| March 31, 2016 | -0.048M |
| December 31, 2015 | -0.0377M |
| September 30, 2015 | -0.0434M |
| June 30, 2015 | -0.0433M |
| March 31, 2015 | -0.0387M |
| December 31, 2014 | -0.0374M |
| September 30, 2014 | -0.0332M |
| June 30, 2014 | -0.0244M |
| March 31, 2014 | -0.0151M |
| December 31, 2013 | -0.0199M |
| September 30, 2013 | -0.0279M |
| June 30, 2013 | -0.0303M |
| March 31, 2013 | -0.0249M |
| December 31, 2012 | -0.0199M |
| September 30, 2012 | -0.0056M |
| June 30, 2012 | -0.0004M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -0.0001M |
| September 30, 2011 | -0.0002M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-0.2565M
Minimum
Jun 2019
-0.0261M
Maximum
Sep 2020
-0.0693M
Average
-0.0434M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| LQR House Inc | -9.114M |
| Andersons Inc | 1.041B |
| Calavo Growers Inc | -8.532M |
| Amcon Distributing Co | 30.53M |
| Sadot Group Inc | -13.41M |