Spirits Time International Inc (SRSG)
0.35
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Spirits Time International Cash from Operations (Quarterly): -0.0116M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.0116M |
| June 30, 2024 | -0.0133M |
| March 31, 2024 | -0.031M |
| December 31, 2023 | -0.0332M |
| September 30, 2023 | -0.0079M |
| June 30, 2023 | -0.0229M |
| March 31, 2023 | -0.0069M |
| December 31, 2022 | -0.005M |
| September 30, 2022 | -0.0066M |
| June 30, 2022 | -0.0184M |
| March 31, 2022 | -0.0088M |
| December 31, 2021 | -0.0092M |
| September 30, 2021 | -0.0141M |
| June 30, 2021 | -0.0068M |
| March 31, 2021 | -0.015M |
| December 31, 2020 | -0.0075M |
| September 30, 2020 | -0.0065M |
| June 30, 2020 | -0.0214M |
| March 31, 2020 | -0.0049M |
| December 31, 2019 | 0.0067M |
| September 30, 2019 | -0.0271M |
| June 30, 2019 | -0.0511M |
| March 31, 2019 | -0.0322M |
| December 31, 2018 | -0.1177M |
| September 30, 2018 | -0.0554M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.0032M |
| March 31, 2018 | -0.0091M |
| December 31, 2017 | -0.0037M |
| September 30, 2017 | -0.0118M |
| June 30, 2017 | -0.0061M |
| March 31, 2017 | -0.0021M |
| December 31, 2016 | -0.003M |
| September 30, 2016 | -0.0098M |
| June 30, 2016 | -0.004M |
| March 31, 2016 | -0.0119M |
| December 31, 2015 | -0.0048M |
| September 30, 2015 | -0.0116M |
| June 30, 2015 | -0.0198M |
| March 31, 2015 | -0.0016M |
| December 31, 2014 | -0.0104M |
| September 30, 2014 | -0.0115M |
| June 30, 2014 | -0.0151M |
| March 31, 2014 | -0.0004M |
| December 31, 2013 | -0.0062M |
| September 30, 2013 | -0.0027M |
| June 30, 2013 | -0.0058M |
| March 31, 2013 | -0.0051M |
| December 31, 2012 | -0.0143M |
| September 30, 2012 | -0.0052M |
| June 30, 2012 | -0.0004M |
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 (Quarterly) Range, Past 5 Years
-0.0332M
Minimum
Dec 2023
0.0067M
Maximum
Dec 2019
-0.0122M
Average
-0.009M
Median
Cash from Operations (Quarterly) Benchmarks
| LQR House Inc | -1.017M |
| Andersons Inc | -2.112M |
| Calavo Growers Inc | 11.43M |
| Amcon Distributing Co | 41.00M |
| Sadot Group Inc | -4.063M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0108M |
| Free Cash Flow | -0.0891M |
| Free Cash Flow Per Share (Quarterly) | -0.0015 |
| Free Cash Flow Yield | -3.40% |