Sparx Holdings Group, Inc. (SHGI)
USD 0.01
(-3.61%)
USD 0.01
(-3.61%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3782.00 | - | - | - | -506.34 Thousand | -2 Million |
| Net Income | -47.68 Thousand | -5743.00 | - | - | -2.39 Million | -5.37 Million |
| Depreciation & Amortization | - | - | - | - | 557.69 Thousand | 446.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16 Thousand | - | - | - | - | - |
| Change in working capital | 600.00 | -3750.00 | - | - | 675.07 Thousand | -341.2 Thousand |
| Other non-cash items | 27.3 Thousand | 9493.00 | - | - | 1.77 Million | 3.26 Million |
| Investing Cash Flow | - | - | - | - | - | -3128.00 |
| Investments in PPE | - | - | - | - | - | -3128.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 104 Thousand | - | - | - | 519.23 Thousand | 1.97 Million |
| Debt repayment | - | - | - | - | -519.23 Thousand | -3.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 104 Thousand | - | - | - | - | 5.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -83.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 600.00 | -3750.00 | - | - | 675.07 Thousand | -258.18 Thousand |
| Cash at beginning of period | - | - | - | - | 68.13 Thousand | 40.48 Thousand |
| Cash at end of period | 100.21 Thousand | - | - | - | 277.69 Thousand | 68.13 Thousand |
| Capital Expenditure | - | - | - | - | - | -3128.00 |
| Effect of forex changes on cash | - | - | - | - | - | 64.46 Thousand |
| Net cash flow / Change in cash | 100.21 Thousand | - | - | - | 209.56 Thousand | 27.64 Thousand |
| Free Cash Flow | -3782.00 | - | - | - | -506.34 Thousand | -2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.53 Thousand | -38.02 Thousand | -16.93 Thousand | -13.92 Thousand | -2054.00 | -47.68 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 6000.00 | - | 16 Thousand |
| Change in working capital | -2624.00 | -600.00 | 600.00 | - | - | 600.00 |
| Other non-cash items | 13.27 Thousand | 15.06 Thousand | 12.55 Thousand | 7920.00 | 2054.00 | 27.3 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 30.5 Thousand | 104 Thousand | - | - | 104 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 30.5 Thousand | 104 Thousand | - | - | 104 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2624.00 | -600.00 | 600.00 | - | - | 600.00 |
| Cash at beginning of period | 107.15 Thousand | 100.21 Thousand | - | - | - | - |
| Cash at end of period | 90.27 Thousand | 107.15 Thousand | 100.21 Thousand | - | - | 100.21 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.88 Thousand | 6940.00 | 100.21 Thousand | - | - | 100.21 Thousand |
| Free Cash Flow | -16.88 Thousand | -23.56 Thousand | -3782.00 | - | - | -3782.00 |
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