Spirits Time International Inc (SRSG)
0.35
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Spirits Time International Cash from Financing (Quarterly): 0.0108M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.0107M |
| June 30, 2024 | 0.0127M |
| March 31, 2024 | 0.0325M |
| December 31, 2023 | 0.0089M |
| September 30, 2023 | 0.0081M |
| June 30, 2023 | 0.0223M |
| March 31, 2023 | 0.0069M |
| December 31, 2022 | 0.005M |
| September 30, 2022 | 0.0071M |
| June 30, 2022 | 0.0135M |
| March 31, 2022 | 0.0139M |
| December 31, 2021 | 0.0092M |
| September 30, 2021 | 0.0142M |
| June 30, 2021 | 0.0042M |
| March 31, 2021 | 0.0175M |
| December 31, 2020 | 0.0073M |
| September 30, 2020 | 0.0069M |
| June 30, 2020 | 0.0191M |
| March 31, 2020 | 0.0073M |
| December 31, 2019 | -0.0083M |
| September 30, 2019 | -0.0126M |
| June 30, 2019 | 0.003M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.053M |
| September 30, 2018 | 0.2918M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.0026M |
| March 31, 2018 | 0.0093M |
| December 31, 2017 | 0.004M |
| September 30, 2017 | 0.0119M |
| June 30, 2017 | 0.0061M |
| March 31, 2017 | 0.0021M |
| December 31, 2016 | 0.0008M |
| September 30, 2016 | 0.0117M |
| June 30, 2016 | 0.0037M |
| March 31, 2016 | 0.0115M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.0168M |
| June 30, 2015 | 0.0202M |
| March 31, 2015 | 0.0015M |
| December 31, 2014 | 0.0073M |
| September 30, 2014 | 0.0146M |
| June 30, 2014 | -0.0016M |
| March 31, 2014 | 0.0174M |
| December 31, 2013 | 0.0062M |
| September 30, 2013 | 0.0027M |
| June 30, 2013 | 0.0036M |
| March 31, 2013 | -0.0026M |
| December 31, 2012 | 0.0239M |
| September 30, 2012 | -0.0035M |
| June 30, 2012 | 0.0093M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0083M
Minimum
Dec 2019
0.0325M
Maximum
Mar 2024
0.0109M
Average
0.009M
Median
Cash from Financing (Quarterly) Benchmarks
| LQR House Inc | -0.0155M |
| Andersons Inc | -42.67M |
| Calavo Growers Inc | -14.44M |
| Amcon Distributing Co | -37.52M |
| Sadot Group Inc | -0.148M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0116M |
| Free Cash Flow | -0.0891M |
| Free Cash Flow Per Share (Quarterly) | -0.0015 |
| Free Cash Flow Yield | -3.40% |