Spirits Time International Inc (SRSG)
0.2325
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Spirits Time International Cash from Financing (TTM): 0.0463M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 0.0463M |
September 30, 2023 | 0.0424M |
June 30, 2023 | 0.0413M |
March 31, 2023 | 0.0325M |
December 31, 2022 | 0.0395M |
September 30, 2022 | 0.0436M |
June 30, 2022 | 0.0507M |
March 31, 2022 | 0.0414M |
December 31, 2021 | 0.045M |
September 30, 2021 | 0.0431M |
June 30, 2021 | 0.0358M |
March 31, 2021 | 0.0508M |
December 31, 2020 | 0.0406M |
September 30, 2020 | 0.025M |
June 30, 2020 | 0.0056M |
March 31, 2020 | -0.0105M |
December 31, 2019 | -0.0178M |
September 30, 2019 | 0.0434M |
June 30, 2019 | 0.3478M |
March 31, 2019 | 0.3474M |
December 31, 2018 | 0.3567M |
September 30, 2018 | 0.3077M |
June 30, 2018 | 0.0278M |
March 31, 2018 | 0.0313M |
December 31, 2017 | 0.0241M |
Date | Value |
---|---|
September 30, 2017 | 0.0209M |
June 30, 2017 | 0.0207M |
March 31, 2017 | 0.0183M |
December 31, 2016 | 0.0277M |
September 30, 2016 | 0.0269M |
June 30, 2016 | 0.0321M |
March 31, 2016 | 0.0485M |
December 31, 2015 | 0.0385M |
September 30, 2015 | 0.0458M |
June 30, 2015 | 0.0436M |
March 31, 2015 | 0.0219M |
December 31, 2014 | 0.0377M |
September 30, 2014 | 0.0366M |
June 30, 2014 | 0.0247M |
March 31, 2014 | 0.0299M |
December 31, 2013 | 0.0099M |
September 30, 2013 | 0.0277M |
June 30, 2013 | 0.0214M |
March 31, 2013 | 0.0272M |
December 31, 2012 | 0.0298M |
September 30, 2012 | 0.0058M |
June 30, 2012 | 0.0093M |
March 31, 2012 | 0.00 |
December 31, 2011 | 0.00 |
September 30, 2011 | 0.00 |
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 (TTM) Range, Past 5 Years
-0.0178M
Minimum
Dec 2019
0.3478M
Maximum
Jun 2019
0.0498M
Average
0.0414M
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
LQR House Inc | 21.51M |
Andersons Inc | -671.09M |
Calavo Growers Inc | 18.93M |
Amcon Distributing Co | -10.82M |
Sadot Group Inc | 8.325M |