SPIRITS TIME INTERNATIONAL, INC. Operating Cash Flow
SPIRITS TIME INTERNATIONAL, INC. reported Operating Cash Flow of -$65.67 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-13
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$9.75K.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$11.59K.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$13.30K.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$31.02K.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$65.67K.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$46.51K.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$38.93K.
- SPIRITS TIME INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$45.12K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$9.75K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$21.34K derived: sum of 2 quarters · filed 2026-02-13 | -$34.65K derived: sum of 3 quarters · filed 2026-02-13 | -$65.67K 10-K · filed 2026-02-13 | ||||||||||||||
| 2024-09-30 | -$11.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$24.89K derived: sum of 2 quarters · filed 2024-11-19 | -$55.92K 10-Q · filed 2024-11-19 | -$64.75K derived: sum of 4 quarters · filed 2026-02-13 | ||||||||||||||
| 2024-06-30 | -$13.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$44.33K 10-Q · filed 2024-08-19 | -$53.16K derived: sum of 3 quarters · filed 2026-02-13 | -$61.05K derived: sum of 4 quarters · filed 2026-02-13 | ||||||||||||||
| 2024-03-31 | -$31.02K 10-Q · filed 2024-05-20 | -$39.86K derived: sum of 2 quarters · filed 2026-02-13 | -$47.74K derived: sum of 3 quarters · filed 2026-02-13 | -$70.63K derived: sum of 4 quarters · filed 2026-02-13 | ||||||||||||||
| 2023-12-31 | -$8.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$16.72K derived: sum of 2 quarters · filed 2026-02-13 | -$39.60K derived: sum of 3 quarters · filed 2026-02-13 | -$46.51K 10-K · filed 2026-02-13 | -$70.89K 10-K · filed 2024-04-16 | |||||||||||||
| 2023-09-30 | -$7.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$30.77K derived: sum of 2 quarters · filed 2024-11-19 | -$37.68K 10-Q · filed 2024-11-19 | -$42.73K derived: sum of 4 quarters · filed 2024-11-19 | ||||||||||||||
| 2023-06-30 | -$22.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$29.79K 10-Q · filed 2024-08-19 | -$34.84K derived: sum of 3 quarters · filed 2024-08-19 | -$41.48K derived: sum of 4 quarters · filed 2024-08-19 | ||||||||||||||
| 2023-03-31 | -$6.91K 10-Q · filed 2024-05-20 | -$11.95K derived: sum of 2 quarters · filed 2024-05-20 | -$18.60K derived: sum of 3 quarters · filed 2024-05-20 | -$37.00K derived: sum of 4 quarters · filed 2024-05-20 | ||||||||||||||
| 2022-12-31 | -$5.04K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$11.69K derived: sum of 2 quarters · filed 2024-04-16 | -$30.09K derived: sum of 3 quarters · filed 2024-04-16 | -$38.93K 10-K · filed 2024-04-16 | ||||||||||||||
| 2022-09-30 | -$6.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | -$25.05K derived: sum of 2 quarters · filed 2023-11-16 | -$33.88K 10-Q · filed 2023-11-16 | -$43.11K derived: sum of 4 quarters · filed 2023-11-16 | ||||||||||||||
| 2022-06-30 | -$18.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$27.24K 10-Q · filed 2023-08-10 | -$36.46K derived: sum of 3 quarters · filed 2023-08-10 | -$50.55K derived: sum of 4 quarters · filed 2023-08-10 | ||||||||||||||
| 2022-03-31 | -$8.83K 10-Q · filed 2023-05-22 | -$18.06K derived: sum of 2 quarters · filed 2023-05-22 | -$32.14K derived: sum of 3 quarters · filed 2023-05-22 | -$38.91K derived: sum of 4 quarters · filed 2023-05-22 | ||||||||||||||
| 2021-12-31 | -$9.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$23.31K derived: sum of 2 quarters · filed 2023-04-17 | -$30.07K derived: sum of 3 quarters · filed 2023-04-17 | -$45.12K 10-K · filed 2023-04-17 | ||||||||||||||
| 2021-09-30 | -$14.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$20.85K derived: sum of 2 quarters · filed 2022-11-21 | -$35.89K 10-Q · filed 2022-11-21 | -$43.43K derived: sum of 4 quarters · filed 2022-11-21 | ||||||||||||||
| 2021-06-30 | -$6.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$21.81K 10-Q · filed 2022-08-22 | -$29.35K derived: sum of 3 quarters · filed 2022-08-22 | -$35.90K derived: sum of 4 quarters · filed 2022-08-22 | ||||||||||||||
| 2021-03-31 | -$15.04K 10-Q · filed 2022-05-23 | -$22.58K derived: sum of 2 quarters · filed 2022-05-23 | -$29.13K derived: sum of 3 quarters · filed 2022-05-23 | -$50.53K derived: sum of 4 quarters · filed 2022-05-23 | ||||||||||||||
| 2020-12-31 | -$7.54K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$14.09K derived: sum of 2 quarters · filed 2022-04-15 | -$35.48K derived: sum of 3 quarters · filed 2022-04-15 | -$40.37K 10-K · filed 2022-04-15 | ||||||||||||||
| 2020-09-30 | -$6.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$27.95K derived: sum of 2 quarters · filed 2021-11-19 | -$32.83K 10-Q · filed 2021-11-19 | -$26.12K derived: sum of 4 quarters · filed 2021-11-19 | ||||||||||||||
| 2020-06-30 | -$21.40K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-23 | -$26.28K 10-Q · filed 2021-08-23 | -$19.57K derived: sum of 3 quarters · filed 2021-08-23 | -$46.70K derived: sum of 4 quarters · filed 2021-08-23 | ||||||||||||||
| 2020-03-31 | -$4.89K 10-Q/A · filed 2021-05-26 | $1.82K derived: sum of 2 quarters · filed 2021-05-26 | -$25.30K derived: sum of 3 quarters · filed 2021-05-26 | -$76.44K derived: sum of 4 quarters · filed 2021-05-26 | ||||||||||||||
| 2019-12-31 | $6.71K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$20.41K derived: sum of 2 quarters · filed 2021-04-15 | -$71.55K derived: sum of 3 quarters · filed 2021-04-15 | -$103.76K 10-K · filed 2021-04-15 | ||||||||||||||
| 2019-09-30 | -$27.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$78.26K derived: sum of 2 quarters · filed 2020-11-23 | -$110.47K 10-Q · filed 2020-11-23 | -$228.22K derived: sum of 4 quarters · filed 2020-11-23 | ||||||||||||||
| 2019-06-30 | -$51.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$83.35K 10-Q · filed 2020-08-14 | -$201.09K derived: sum of 3 quarters · filed 2020-08-14 | -$256.47K derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||||
| 2019-03-31 | -$32.21K 10-Q · filed 2020-05-19 | -$149.96K derived: sum of 2 quarters · filed 2020-05-19 | -$205.33K derived: sum of 3 quarters · filed 2020-05-19 | -$208.54K derived: sum of 4 quarters · filed 2020-05-19 | ||||||||||||||
| 2018-12-31 | -$117.75K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-04-16 | -$173.13K derived: sum of 2 quarters · filed 2020-04-16 | -$176.33K derived: sum of 3 quarters · filed 2020-04-16 | -$185.47K 10-K/A · filed 2020-04-16 | ||||||||||||||
| 2018-09-30 | -$55.38K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-21 | -$58.58K derived: sum of 2 quarters · filed 2019-11-21 | -$67.72K 10-Q/A · filed 2019-11-21 | -$71.46K derived: sum of 4 quarters · filed 2019-11-21 | ||||||||||||||
| 2018-06-30 | -$3.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$12.35K 10-Q · filed 2019-08-19 | -$16.08K derived: sum of 3 quarters · filed 2019-08-19 | -$27.85K derived: sum of 4 quarters · filed 2019-08-19 | ||||||||||||||
| 2018-03-31 | -$9.14K 10-Q · filed 2019-05-20 | -$12.88K derived: sum of 2 quarters · filed 2019-05-20 | -$24.65K derived: sum of 3 quarters · filed 2019-05-20 | -$30.70K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||||||||
| 2017-12-31 | -$3.74K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$15.50K derived: sum of 2 quarters · filed 2019-04-16 | -$21.56K derived: sum of 3 quarters · filed 2019-04-16 | -$23.70K 10-K · filed 2019-04-16 | ||||||||||||||
| 2017-09-30 | -$11.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-15 | -$17.82K derived: sum of 2 quarters · filed 2019-02-15 | -$19.97K 10-Q · filed 2019-02-15 | -$23.00K derived: sum of 4 quarters · filed 2019-02-15 | ||||||||||||||
| 2017-06-30 | -$6.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$8.20K 10-Q · filed 2018-08-14 | -$11.24K derived: sum of 3 quarters · filed 2018-08-14 | -$21.05K derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||||
| 2017-03-31 | -$2.14K 10-Q · filed 2018-05-15 | -$5.18K derived: sum of 2 quarters · filed 2018-05-15 | -$14.99K derived: sum of 3 quarters · filed 2018-05-15 | -$19.01K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||||||
| 2016-12-31 | -$3.04K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$12.85K derived: sum of 2 quarters · filed 2018-04-17 | -$16.87K derived: sum of 3 quarters · filed 2018-04-17 | -$28.75K 10-K · filed 2018-04-17 | ||||||||||||||
| 2016-09-30 | -$9.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | -$13.83K derived: sum of 2 quarters · filed 2018-01-31 | -$25.71K 10-Q · filed 2018-01-31 | -$30.51K derived: sum of 4 quarters · filed 2018-01-31 | ||||||||||||||
| 2016-06-30 | -$4.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$15.90K 10-Q · filed 2017-11-14 | -$20.70K derived: sum of 3 quarters · filed 2017-11-14 | -$32.25K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||
| 2016-03-31 | -$11.88K 10-Q · filed 2017-05-12 | -$16.68K derived: sum of 2 quarters · filed 2017-05-12 | -$28.24K derived: sum of 3 quarters · filed 2017-05-12 | -$47.99K derived: sum of 4 quarters · filed 2017-05-12 | ||||||||||||||
| 2015-12-31 | -$4.80K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | -$16.35K derived: sum of 2 quarters · filed 2017-04-13 | -$36.11K derived: sum of 3 quarters · filed 2017-04-13 | -$37.75K 10-K · filed 2017-04-13 | ||||||||||||||
| 2015-09-30 | -$11.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$31.31K derived: sum of 2 quarters · filed 2016-11-14 | -$32.95K 10-Q · filed 2016-11-14 | -$43.36K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||
| 2015-06-30 | -$19.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$21.40K 10-Q · filed 2016-08-15 | -$31.81K derived: sum of 3 quarters · filed 2016-08-15 | -$43.31K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||
| 2015-03-31 | -$1.64K 10-Q · filed 2016-05-12 | -$12.06K derived: sum of 2 quarters · filed 2016-05-12 | -$23.56K derived: sum of 3 quarters · filed 2016-05-12 | -$38.67K derived: sum of 4 quarters · filed 2016-05-12 | ||||||||||||||
| 2014-12-31 | -$10.41K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$21.92K derived: sum of 2 quarters · filed 2016-04-13 | -$37.02K derived: sum of 3 quarters · filed 2016-04-13 | -$37.38K 10-K · filed 2016-04-13 | ||||||||||||||
| 2014-09-30 | -$11.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$26.61K derived: sum of 2 quarters · filed 2015-10-30 | -$26.96K 10-Q · filed 2015-10-30 | -$33.19K derived: sum of 4 quarters · filed 2015-10-30 | -$131.65K 10-Q · filed 2014-11-14 | |||||||||||||
| 2014-06-30 | -$15.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$15.46K 10-Q · filed 2015-08-06 | -$21.69K derived: sum of 3 quarters · filed 2015-08-06 | -$24.42K derived: sum of 4 quarters · filed 2015-08-06 | -$120.15K 10-Q · filed 2014-08-14 | |||||||||||||
| 2014-03-31 | -$354.00 10-Q · filed 2015-05-15 | -$6.58K derived: sum of 2 quarters · filed 2015-05-15 | -$9.31K derived: sum of 3 quarters · filed 2015-05-15 | -$15.10K derived: sum of 4 quarters · filed 2015-05-15 | -$105.04K 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-12-31 | -$6.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-13 | -$8.96K derived: sum of 2 quarters · filed 2015-04-13 | -$14.75K derived: sum of 3 quarters · filed 2015-04-13 | -$19.89K 10-K · filed 2015-04-13 | -$104.69K 10-K · filed 2014-03-24 | |||||||||||||
| 2013-09-30 | -$2.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$8.52K derived: sum of 2 quarters · filed 2014-11-14 | -$13.66K 10-Q · filed 2014-11-14 | -$27.92K derived: sum of 4 quarters · filed 2014-11-14 | -$98.46K 10-Q · filed 2013-11-12 | |||||||||||||
| 2013-06-30 | -$5.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$10.93K 10-Q · filed 2014-08-14 | -$25.19K derived: sum of 3 quarters · filed 2014-08-14 | -$30.35K derived: sum of 4 quarters · filed 2014-08-14 | -$95.73K 10-Q · filed 2013-08-13 | |||||||||||||
| 2013-03-31 | -$5.14K 10-Q · filed 2014-05-15 | -$19.41K derived: sum of 2 quarters · filed 2014-05-15 | -$24.56K derived: sum of 3 quarters · filed 2014-05-15 | -$24.94K derived: sum of 4 quarters · filed 2014-05-15 | -$89.94K 10-Q · filed 2013-05-14 | |||||||||||||
| 2012-12-31 | -$14.26K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | -$19.41K derived: sum of 2 quarters · filed 2014-03-24 | -$19.80K derived: sum of 3 quarters · filed 2014-03-24 | -$19.90K 10-K · filed 2014-03-24 | -$84.80K 10-K · filed 2013-04-01 | |||||||||||||
| 2012-09-30 | -$5.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.54K derived: sum of 2 quarters · filed 2013-11-12 | -$5.64K 10-Q · filed 2013-11-12 | -$5.64K derived: sum of 4 quarters · filed 2013-11-12 | -$70.53K 10-Q · filed 2013-02-20 | |||||||||||||
| 2012-06-30 | -$380.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$482.00 10-Q · filed 2013-08-13 | -$487.00 derived: sum of 3 quarters · filed 2013-08-13 | -$402.00 derived: sum of 4 quarters · filed 2013-08-13 | -$65.38K 10-Q · filed 2013-02-20 | |||||||||||||
| 2012-03-31 | -$102.00 10-Q · filed 2013-05-14 | -$107.00 derived: sum of 2 quarters · filed 2013-05-14 | -$22.00 derived: sum of 3 quarters · filed 2013-05-14 | -$37.00 derived: sum of 4 quarters · filed 2013-05-14 | -$65.00K 10-Q · filed 2013-02-20 | |||||||||||||
| 2011-12-31 | -$5.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $80.00 derived: sum of 2 quarters · filed 2013-04-01 | $65.00 derived: sum of 3 quarters · filed 2013-04-01 | -$100.00 10-K · filed 2013-04-01 | -$64.90K 10-K · filed 2013-02-14 | |||||||||||||
| 2011-09-30 | $85.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-20 | $70.00 derived: sum of 2 quarters · filed 2013-02-20 | -$95.00 10-Q · filed 2013-02-20 | -$160.00 derived: sum of 4 quarters · filed 2013-02-20 | -$64.89K 10-Q · filed 2013-02-14 | |||||||||||||
| 2011-06-30 | -$15.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-20 | -$180.00 10-Q · filed 2013-02-20 | -$245.00 derived: sum of 3 quarters · filed 2013-02-20 | |||||||||||||||
| 2011-03-31 | -$165.00 10-Q · filed 2013-02-20 | -$230.00 derived: sum of 2 quarters · filed 2013-02-20 | ||||||||||||||||
| 2010-12-31 | -$65.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | -$510.00 10-K · filed 2013-02-14 | ||||||||||||||||
| 2010-09-30 | -$445.00 10-Q · filed 2013-02-14 |