SSCC — Spirits Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $292.50m
- $290.52m
- 41
- 18
- 76
- 42
Annual cashflow statement for Spirits Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.333 | -0.175 | -48.7 | -32.5 | -5.59 |
| Depreciation | |||||
| Non-Cash Items | — | -0.073 | 47.6 | 31.5 | 1.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.258 | 0.244 | 0.98 | 0.133 | -0.347 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.076 | -0.004 | -0.161 | -0.886 | -4.1 |
| Capital Expenditures | — | — | -0.043 | -0.215 | -0.235 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.043 | -0.215 | -0.235 |
| Financing Cash Flow Items | 0.012 | 0.004 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.012 | 0.004 | 0.163 | 1.48 | 5.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.064 | -0 | -0.042 | 0.375 | 1.66 |