SPIRITS TIME INTERNATIONAL, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Spirits Time International, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Spirits Time International, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $32.5K, a 371% increase year-over-year.
  • Spirits Time International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $46.3K, a 17.4% increase from 2022.
  • Spirits Time International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $39.5K, a 12.3% decline from 2021.
  • Spirits Time International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $45K, a 10.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $32.5K +$25.6K +371% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 $6.9K -$7K -50.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $13.9K -$3.6K -20.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $17.5K +$10.2K +140% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 $7.3K +$7.3K Jan 1, 2020 Mar 31, 2020 10-Q/A 2021-05-26
Q1 2019 $0 -$9.28K -100% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-19
Q1 2018 $9.28K +$7.18K +342% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $2.1K -$9.4K -81.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $11.5K +$10K +667% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 $1.5K -$15.9K -91.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 $17.4K +$20K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 -$2.6K -$2.6K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $0 Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.