SPIRITS TIME INTERNATIONAL, INC. Financing Cash Flow
SPIRITS TIME INTERNATIONAL, INC. reported Financing Cash Flow of $67.56 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-13
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $11.61K, a 29.66% increase year-over-year.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $10.75K, a 31.90% increase year-over-year.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $12.68K, a 43.16% decline year-over-year.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $32.52K, a 371.38% increase year-over-year.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $67.56K, a 45.91% increase from fiscal 2023.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was $46.30K, a 17.36% increase from fiscal 2022.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was $39.45K, a 12.26% decline from fiscal 2021.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2021 was $44.96K, a 10.88% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 71 month | Net Cash Provided by (Used in) Financing Activities 74 month | Net Cash Provided by (Used in) Financing Activities 77 month | Net Cash Provided by (Used in) Financing Activities 80 month | Net Cash Provided by (Used in) Financing Activities 83 month | Net Cash Provided by (Used in) Financing Activities 86 month | Net Cash Provided by (Used in) Financing Activities 89 month | Net Cash Provided by (Used in) Financing Activities 92 month | Net Cash Provided by (Used in) Financing Activities 95 month | Net Cash Provided by (Used in) Financing Activities 98 month | Net Cash Provided by (Used in) Financing Activities 101 month | Net Cash Provided by (Used in) Financing Activities 104 month | Net Cash Provided by (Used in) Financing Activities 107 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $11.61K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $22.36K derived: sum of 2 quarters · filed 2026-02-13 | $35.03K derived: sum of 3 quarters · filed 2026-02-13 | $67.56K 10-K · filed 2026-02-13 | |||||||||||||
| 2024-09-30 | $10.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $23.43K derived: sum of 2 quarters · filed 2024-11-19 | $55.95K 10-Q · filed 2024-11-19 | $64.90K derived: sum of 4 quarters · filed 2026-02-13 | |||||||||||||
| 2024-06-30 | $12.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $45.20K 10-Q · filed 2024-08-19 | $54.15K derived: sum of 3 quarters · filed 2026-02-13 | $62.30K derived: sum of 4 quarters · filed 2026-02-13 | |||||||||||||
| 2024-03-31 | $32.52K 10-Q · filed 2024-05-20 | $41.48K derived: sum of 2 quarters · filed 2026-02-13 | $49.63K derived: sum of 3 quarters · filed 2026-02-13 | $71.92K derived: sum of 4 quarters · filed 2026-02-13 | |||||||||||||
| 2023-12-31 | $8.95K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $17.10K derived: sum of 2 quarters · filed 2026-02-13 | $39.40K derived: sum of 3 quarters · filed 2026-02-13 | $46.30K 10-K · filed 2026-02-13 | |||||||||||||
| 2023-09-30 | $8.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $30.45K derived: sum of 2 quarters · filed 2024-11-19 | $37.35K 10-Q · filed 2024-11-19 | $42.35K derived: sum of 4 quarters · filed 2024-11-19 | |||||||||||||
| 2023-06-30 | $22.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $29.20K 10-Q · filed 2024-08-19 | $34.20K derived: sum of 3 quarters · filed 2024-08-19 | $41.30K derived: sum of 4 quarters · filed 2024-08-19 | |||||||||||||
| 2023-03-31 | $6.90K 10-Q · filed 2024-05-20 | $11.90K derived: sum of 2 quarters · filed 2024-05-20 | $19.00K derived: sum of 3 quarters · filed 2024-05-20 | $32.45K derived: sum of 4 quarters · filed 2024-05-20 | |||||||||||||
| 2022-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $12.10K derived: sum of 2 quarters · filed 2024-04-16 | $25.55K derived: sum of 3 quarters · filed 2024-04-16 | $39.45K 10-K · filed 2024-04-16 | |||||||||||||
| 2022-09-30 | $7.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | $20.55K derived: sum of 2 quarters · filed 2023-11-16 | $34.45K 10-Q · filed 2023-11-16 | $43.60K derived: sum of 4 quarters · filed 2023-11-16 | |||||||||||||
| 2022-06-30 | $13.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $27.35K 10-Q · filed 2023-08-10 | $36.50K derived: sum of 3 quarters · filed 2023-08-10 | $50.66K derived: sum of 4 quarters · filed 2023-08-10 | |||||||||||||
| 2022-03-31 | $13.90K 10-Q · filed 2023-05-22 | $23.05K derived: sum of 2 quarters · filed 2023-05-22 | $37.21K derived: sum of 3 quarters · filed 2023-05-22 | $41.36K derived: sum of 4 quarters · filed 2023-05-22 | |||||||||||||
| 2021-12-31 | $9.15K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $23.31K derived: sum of 2 quarters · filed 2023-04-17 | $27.46K derived: sum of 3 quarters · filed 2023-04-17 | $44.96K 10-K · filed 2023-04-17 | |||||||||||||
| 2021-09-30 | $14.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $18.31K derived: sum of 2 quarters · filed 2022-11-21 | $35.81K 10-Q · filed 2022-11-21 | $43.11K derived: sum of 4 quarters · filed 2022-11-21 | |||||||||||||
| 2021-06-30 | $4.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $21.65K 10-Q · filed 2022-08-22 | $28.95K derived: sum of 3 quarters · filed 2022-08-22 | $35.80K derived: sum of 4 quarters · filed 2022-08-22 | |||||||||||||
| 2021-03-31 | $17.50K 10-Q · filed 2022-05-23 | $24.80K derived: sum of 2 quarters · filed 2022-05-23 | $31.65K derived: sum of 3 quarters · filed 2022-05-23 | $50.75K derived: sum of 4 quarters · filed 2022-05-23 | |||||||||||||
| 2020-12-31 | $7.30K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $14.15K derived: sum of 2 quarters · filed 2022-04-15 | $33.25K derived: sum of 3 quarters · filed 2022-04-15 | $40.55K 10-K · filed 2022-04-15 | |||||||||||||
| 2020-09-30 | $6.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $25.95K derived: sum of 2 quarters · filed 2021-11-19 | $33.25K 10-Q · filed 2021-11-19 | $25.00K derived: sum of 4 quarters · filed 2021-11-19 | |||||||||||||
| 2020-06-30 | $19.10K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-23 | $26.40K 10-Q · filed 2021-08-23 | $18.15K derived: sum of 3 quarters · filed 2021-08-23 | $5.58K derived: sum of 4 quarters · filed 2021-08-23 | |||||||||||||
| 2020-03-31 | $7.30K 10-Q/A · filed 2021-05-26 | -$950.00 derived: sum of 2 quarters · filed 2021-05-26 | -$13.52K derived: sum of 3 quarters · filed 2021-05-26 | -$10.52K derived: sum of 4 quarters · filed 2021-05-26 | |||||||||||||
| 2019-12-31 | -$8.25K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$20.82K derived: sum of 2 quarters · filed 2021-04-15 | -$17.82K derived: sum of 3 quarters · filed 2021-04-15 | -$17.82K 10-K · filed 2021-04-15 | |||||||||||||
| 2019-09-30 | -$12.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$9.56K derived: sum of 2 quarters · filed 2020-11-23 | -$9.56K 10-Q · filed 2020-11-23 | $43.44K derived: sum of 4 quarters · filed 2020-11-23 | |||||||||||||
| 2019-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.00K 10-Q · filed 2020-08-14 | $56.00K derived: sum of 3 quarters · filed 2020-08-14 | $347.80K derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-19 | $53.00K derived: sum of 2 quarters · filed 2020-05-19 | $344.80K derived: sum of 3 quarters · filed 2020-05-19 | $347.40K derived: sum of 4 quarters · filed 2020-05-19 | |||||||||||||
| 2018-12-31 | $53.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-04-16 | $344.80K derived: sum of 2 quarters · filed 2020-04-16 | $347.40K derived: sum of 3 quarters · filed 2020-04-16 | $356.68K 10-K/A · filed 2020-04-16 | |||||||||||||
| 2018-09-30 | $291.80K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-21 | $294.40K derived: sum of 2 quarters · filed 2019-11-21 | $303.68K 10-Q/A · filed 2019-11-21 | $307.68K derived: sum of 4 quarters · filed 2019-11-21 | |||||||||||||
| 2018-06-30 | $2.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $11.88K 10-Q · filed 2019-08-19 | $15.88K derived: sum of 3 quarters · filed 2019-08-19 | $27.82K derived: sum of 4 quarters · filed 2019-08-19 | |||||||||||||
| 2018-03-31 | $9.28K 10-Q · filed 2019-05-20 | $13.28K derived: sum of 2 quarters · filed 2019-05-20 | $25.22K derived: sum of 3 quarters · filed 2019-05-20 | $31.32K derived: sum of 4 quarters · filed 2019-05-20 | |||||||||||||
| 2017-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $15.95K derived: sum of 2 quarters · filed 2019-04-16 | $22.05K derived: sum of 3 quarters · filed 2019-04-16 | $24.14K 10-K · filed 2019-04-16 | |||||||||||||
| 2017-09-30 | $11.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-15 | $18.05K derived: sum of 2 quarters · filed 2019-02-15 | $20.14K 10-Q · filed 2019-02-15 | $20.95K derived: sum of 4 quarters · filed 2019-02-15 | |||||||||||||
| 2017-06-30 | $6.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $8.20K 10-Q · filed 2018-08-14 | $9.00K derived: sum of 3 quarters · filed 2018-08-14 | $20.68K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||
| 2017-03-31 | $2.10K 10-Q · filed 2018-05-15 | $2.90K derived: sum of 2 quarters · filed 2018-05-15 | $14.57K derived: sum of 3 quarters · filed 2018-05-15 | $18.32K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||||
| 2016-12-31 | $800.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $12.47K derived: sum of 2 quarters · filed 2018-04-17 | $16.23K derived: sum of 3 quarters · filed 2018-04-17 | $27.73K 10-K · filed 2018-04-17 | |||||||||||||
| 2016-09-30 | $11.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | $15.43K derived: sum of 2 quarters · filed 2018-01-31 | $26.93K 10-Q · filed 2018-01-31 | $26.93K derived: sum of 4 quarters · filed 2018-01-31 | |||||||||||||
| 2016-06-30 | $3.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $15.25K 10-Q · filed 2017-11-14 | $15.25K derived: sum of 3 quarters · filed 2017-11-14 | $32.06K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||||
| 2016-03-31 | $11.50K 10-Q · filed 2017-05-12 | $11.50K derived: sum of 2 quarters · filed 2017-05-12 | $28.31K derived: sum of 3 quarters · filed 2017-05-12 | $48.49K derived: sum of 4 quarters · filed 2017-05-12 | |||||||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | $16.81K derived: sum of 2 quarters · filed 2017-04-13 | $36.99K derived: sum of 3 quarters · filed 2017-04-13 | $38.49K 10-K · filed 2017-04-13 | |||||||||||||
| 2015-09-30 | $16.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $36.99K derived: sum of 2 quarters · filed 2016-11-14 | $38.49K 10-Q · filed 2016-11-14 | $45.83K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||
| 2015-06-30 | $20.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $21.68K 10-Q · filed 2016-08-15 | $29.02K derived: sum of 3 quarters · filed 2016-08-15 | $43.62K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||
| 2015-03-31 | $1.50K 10-Q · filed 2016-05-12 | $8.84K derived: sum of 2 quarters · filed 2016-05-12 | $23.44K derived: sum of 3 quarters · filed 2016-05-12 | $21.85K derived: sum of 4 quarters · filed 2016-05-12 | |||||||||||||
| 2014-12-31 | $7.34K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $21.94K derived: sum of 2 quarters · filed 2016-04-13 | $20.35K derived: sum of 3 quarters · filed 2016-04-13 | $37.74K 10-K · filed 2016-04-13 | |||||||||||||
| 2014-09-30 | $14.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $13.01K derived: sum of 2 quarters · filed 2015-10-30 | $30.40K 10-Q · filed 2015-10-30 | $36.60K derived: sum of 4 quarters · filed 2015-10-30 | $135.10K 10-Q · filed 2014-11-14 | ||||||||||||
| 2014-06-30 | -$1.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $15.79K 10-Q · filed 2015-08-06 | $22.00K derived: sum of 3 quarters · filed 2015-08-06 | $24.75K derived: sum of 4 quarters · filed 2015-08-06 | $120.50K 10-Q · filed 2014-08-14 | ||||||||||||
| 2014-03-31 | $17.39K 10-Q · filed 2015-05-15 | $23.59K derived: sum of 2 quarters · filed 2015-05-15 | $26.34K derived: sum of 3 quarters · filed 2015-05-15 | $29.90K derived: sum of 4 quarters · filed 2015-05-15 | $122.09K 10-Q · filed 2014-05-15 | ||||||||||||
| 2013-12-31 | $6.20K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-13 | $8.95K derived: sum of 2 quarters · filed 2015-04-13 | $12.52K derived: sum of 3 quarters · filed 2015-04-13 | $9.91K 10-K · filed 2015-04-13 | $104.70K 10-K · filed 2014-03-24 | ||||||||||||
| 2013-09-30 | $2.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $6.32K derived: sum of 2 quarters · filed 2014-11-14 | $3.71K 10-Q · filed 2014-11-14 | $27.66K derived: sum of 4 quarters · filed 2014-11-14 | $98.50K 10-Q · filed 2013-11-12 | ||||||||||||
| 2013-06-30 | $3.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $965.00 10-Q · filed 2014-08-14 | $24.91K derived: sum of 3 quarters · filed 2014-08-14 | $21.41K derived: sum of 4 quarters · filed 2014-08-14 | $95.75K 10-Q · filed 2013-08-13 | ||||||||||||
| 2013-03-31 | -$2.60K 10-Q · filed 2014-05-15 | $21.34K derived: sum of 2 quarters · filed 2014-05-15 | $17.84K derived: sum of 3 quarters · filed 2014-05-15 | $27.19K derived: sum of 4 quarters · filed 2014-05-15 | $92.19K 10-Q · filed 2013-05-14 | ||||||||||||
| 2012-12-31 | $23.95K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $20.45K derived: sum of 2 quarters · filed 2014-03-24 | $29.79K derived: sum of 3 quarters · filed 2014-03-24 | $29.79K 10-K · filed 2014-03-24 | $94.79K 10-K · filed 2013-04-01 | ||||||||||||
| 2012-09-30 | -$3.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.84K derived: sum of 2 quarters · filed 2013-11-12 | $5.84K 10-Q · filed 2013-11-12 | $70.84K 10-Q · filed 2013-02-20 | |||||||||||||
| 2012-06-30 | $9.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $9.35K 10-Q · filed 2013-08-13 | $74.34K 10-Q · filed 2013-02-20 | ||||||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 | $65.00K 10-Q · filed 2013-02-20 | |||||||||||||||
| 2011-12-31 | $0.00 10-K · filed 2013-04-01 | $65.00K 10-K · filed 2013-02-14 | |||||||||||||||
| 2011-09-30 | $65.00K 10-Q · filed 2013-02-14 |