Increase/Decrease in Cash: The total change in cash for the company over the given period.
Spirits Capital Corporation (SSCC) had Increase/Decrease in Cash of $-1.29M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
$-1.62M |
|
-- |
|
-- |
|
$1.57M |
|
$-1.57M |
|
$-0.05M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.57M |
|
$-1.54M |
|
104.45M |
|
104.45M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$3.40M |
|
$0.05M |
|
$0.35M |
|
$3.75M |
|
$2.06M |
|
$0.90M |
|
$1.12M |
|
$3.18M |
|
$0.57M |
|
$0.57M |
|
$0.57M |
|
104.80M |
|
| Cash Flow Statement Financials | |
$-3.67M |
|
-- |
|
$2.38M |
|
$2.06M |
|
$0.77M |
|
|
Increase/Decrease in Cash |
$-1.29M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.61 |
|
2.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.67M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-285.49% |
|
-285.49% |
|
-43.10% |
|
-110.25% |
|
$0.01 |
|
$-0.04 |
|
$-0.04 |
|