Spark I Acquisition Corp. Unit (SPKLU)
USD 11.71
(6.45%)
USD 11.71
(6.45%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.33 Million | -1.14 Million | -733.78 Thousand |
| Net Income | -730.9 Thousand | -1.33 Million | -454.44 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 575.08 Thousand | 191.85 Thousand | -279.33 Thousand |
| Other non-cash items | -1.17 Million | - | - |
| Investing Cash Flow | -100.5 Million | - | 1.96 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -100.5 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -100.5 Million | - | 1.96 Million |
| Financing Cash Flow | 102.64 Million | 1.47 Million | 984.93 Thousand |
| Debt repayment | -2.75 Million | -1.75 Million | -1 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 108.49 Million | - | - |
| Other Financing Activities | 102.64 Million | -272.66 Thousand | -15.06 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 575.08 Thousand | 191.85 Thousand | -279.33 Thousand |
| Cash at beginning of period | 587.64 Thousand | 251.15 Thousand | -1.96 Million |
| Cash at end of period | 1.4 Million | 587.64 Thousand | 251.15 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 816.53 Thousand | 336.48 Thousand | 2.22 Million |
| Free Cash Flow | -1.33 Million | -1.14 Million | -733.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 870.84 Thousand | 770.37 Thousand | -730.9 Thousand | 513.63 Thousand | -448.13 Thousand | -443.05 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8685.00 | 84.47 Thousand | 575.08 Thousand | 804.54 Thousand | -34.43 Thousand | -221.46 Thousand |
| Other non-cash items | -1.34 Million | -1.32 Million | -1.17 Million | -1.17 Million | - | - |
| Investing Cash Flow | - | - | -100.5 Million | -100.5 Million | -500.00 | 602.68 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -100.5 Million | -100.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -100.5 Million | -100.5 Thousand | -500.00 | 602.68 |
| Financing Cash Flow | - | - | 102.64 Million | 101.64 Million | 500 Thousand | 602.68 Thousand |
| Debt repayment | - | - | -2.75 Million | -3.75 Million | -500 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 108.49 Million | 108.49 Million | - | - |
| Other Financing Activities | - | - | -3.09 Million | -3.09 Million | 1000.00 | 102.68 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5185.00 | 84.47 Thousand | 575.08 Thousand | 804.54 Thousand | -34.43 Thousand | -221.46 Thousand |
| Cash at beginning of period | 932.71 Thousand | 1.4 Million | 587.64 Thousand | 113.64 Thousand | 96.21 Thousand | 158.04 Thousand |
| Cash at end of period | 471.21 Thousand | 932.71 Thousand | 1.4 Million | 1.4 Million | 113.64 Thousand | 96.21 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -461.5 Thousand | -471.46 Thousand | 816.53 Thousand | 1.29 Million | 17.43 Thousand | -61.83 Thousand |
| Free Cash Flow | -461.5 Thousand | -471.46 Thousand | -1.33 Million | 140.67 Thousand | -482.56 Thousand | -664.52 Thousand |
0QF
077970
4746
RRMLF
CDM
1402