Special Opportunities Fund, Inc. (SPE)
USD 14.51
(-2.49%)
USD 14.51
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.66 Million | -20.14 Million | 23.12 Million | 11.53 Million | 9.05 Million | 14.24 Million |
| Net Income | 26.83 Million | -24.66 Million | 40.77 Million | 12.15 Million | 29.23 Million | -10.5 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.33 Million | 4.44 Million | -1.88 Million | -3.78 Million | 2.49 Million | 107.43 Thousand |
| Other non-cash items | -6.83 Million | 70.47 Thousand | -15.76 Million | 3.16 Million | -22.67 Million | 24.63 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -20.27 Million | 21.75 Million | -23.11 Million | -11.53 Million | -9.9 Million | -14.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.37 Million | -17.01 Million | -21.59 Million | -11.53 Million | -9.9 Million | -14.27 Million |
| Common Stock Repurchased | -6.9 Million | -19.61 Million | -1.52 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.83 Million | 58.37 Million | -1.52 Million | - | - | - |
| Accounts receivables | -436.03 Thousand | 2.11 Million | -1.8 Million | -1.48 Million | 1.07 Million | -708.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -903.5 Thousand | 2.33 Million | -82.37 Thousand | -2.29 Million | 1.41 Million | -17.45 Thousand |
| Cash at beginning of period | 1.62 Million | 16.04 Thousand | - | - | 842.79 Thousand | 871.87 Thousand |
| Cash at end of period | 8094.00 | 1.62 Million | 16.04 Thousand | - | - | 842.79 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.61 Million | 1.6 Million | 16.04 Thousand | - | -842.79 Thousand | -29.07 Thousand |
| Free Cash Flow | 18.66 Million | -20.14 Million | 23.12 Million | 11.53 Million | 9.05 Million | 14.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.92 Million | 9.92 Million | 7.15 Million | 26.83 Million | 7.15 Million | 6.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Million | 1.14 Million | -654.48 Thousand | -1.33 Million | -654.48 Thousand | 424.79 Thousand |
| Other non-cash items | -5.64 Million | -5.64 Million | -308.65 Thousand | -6.83 Million | -308.65 Thousand | -3.46 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.24 Million | -5.24 Million | -6.18 Million | -20.27 Million | -6.18 Million | -3.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.5 Million | -3.5 Million | -3.3 Million | -13.37 Million | -3.3 Million | -3.37 Million |
| Common Stock Repurchased | -1.6 Million | -1.6 Million | -2.11 Million | -6.9 Million | -2.11 Million | -427.45 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -138.76 Thousand | -138.76 Thousand | -767.19 Thousand | -1.83 Million | -767.19 Thousand | -148.16 Thousand |
| Accounts receivables | 771.85 Thousand | 771.85 Thousand | -623.4 Thousand | -436.03 Thousand | -623.4 Thousand | 405.39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 372.97 Thousand | 372.97 Thousand | -31.07 Thousand | -903.5 Thousand | -31.07 Thousand | 19.39 Thousand |
| Cash at beginning of period | - | - | - | 1.62 Million | - | - |
| Cash at end of period | 177.93 Thousand | 177.93 Thousand | 4048.00 | 8094.00 | 4048.00 | -812.64 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 177.93 Thousand | 177.93 Thousand | 4048.00 | -1.61 Million | 4048.00 | -812.64 Thousand |
| Free Cash Flow | 5.42 Million | 5.42 Million | 6.18 Million | 18.66 Million | 6.18 Million | 3.14 Million |
CURV
300128
HPS-A
9799
002246
NA-PC