Speedemissions, Inc. (SPMI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 411.42 | 151.74 | -193.42 Thousand | -82.68 Thousand | -878.24 Thousand |
| Net Income | 392 Thousand | 599.15 | 360.30 | -220.72 Thousand | -488.99 Thousand | -773.18 Thousand |
| Depreciation & Amortization | - | 14.08 | 6.71 | 51.92 Thousand | 73.31 Thousand | 256.53 Thousand |
| Deferred income taxes | - | - | - | -2518.00 | - | -66.09 Thousand |
| Stock-based compensation | - | - | - | 3200.00 | 0.95 | 16.2 Thousand |
| Change in working capital | - | -9.58 | 12.12 | -30.55 Thousand | 331.76 Thousand | -355.46 Thousand |
| Other non-cash items | -392 Thousand | -192.23 | -227.39 | 2732.00 | 1236.00 | -22.34 Thousand |
| Investing Cash Flow | - | -6.90 | -31.72 | 51.99 Thousand | 31.39 Thousand | 1.57 Million |
| Investments in PPE | - | -7.25 | -31.72 | -7730.00 | -16.07 Thousand | -6179.00 |
| Acquisitions | - | - | - | 2518.00 | 3500.00 | 1.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 0.35 | - | 59.72 Thousand | 47.46 Thousand | 1.57 Million |
| Financing Cash Flow | - | -212.02 | 131.95 | 194.44 Thousand | 29.56 Thousand | -737.9 Thousand |
| Debt repayment | - | -212.02 | -196.56 | -453.95 Thousand | -530.48 Thousand | -2.09 Million |
| Dividends payments | - | - | - | - | - | -1.28 Million |
| Common Stock Repurchased | - | - | - | - | - | -100 Thousand |
| Common Stock Issuance | - | - | - | - | - | 213.84 Thousand |
| Other Financing Activities | - | -212.02 | -64.61 | 648.39 Thousand | 560.04 Thousand | 1.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -16.46 Thousand | 279.13 Thousand | -415.84 Thousand |
| Inventory | - | 0.46 | 0.76 | 358.00 | 1707.00 | 17.41 Thousand |
| Other working capital | - | -10.04 | 11.36 | -30.91 Thousand | 330.05 Thousand | -372.87 Thousand |
| Cash at beginning of period | - | 253.32 | - | - | 21.72 Thousand | 65.85 Thousand |
| Cash at end of period | - | 445.81 | 253.32 | 53.01 Thousand | - | 21.72 Thousand |
| Capital Expenditure | - | -7.25 | -31.72 | -7730.00 | -16.07 Thousand | -6179.00 |
| Effect of forex changes on cash | - | - | 1.35 | - | - | - |
| Net cash flow / Change in cash | - | 192.49 | 253.32 | 53.01 Thousand | -21.72 Thousand | -44.12 Thousand |
| Free Cash Flow | - | 404.17 | 120.02 | -201.15 Thousand | -98.75 Thousand | -884.42 Thousand |
| Breakdown | 2023 Q3 | 2022 Q4 | 2022 FY | 2022 Q3 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.09 Thousand | 90 Thousand | 392 Thousand | 117 Thousand | 599.15 | 90.56 Thousand |
| Depreciation & Amortization | - | - | - | - | 14.08 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -9.58 | - |
| Other non-cash items | -40.09 Thousand | -90 Thousand | -392 Thousand | -117 Thousand | -192.23 | -90.56 Thousand |
| Investing Cash Flow | - | - | - | - | -6.90 | - |
| Investments in PPE | - | - | - | - | -7.25 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 0.35 | - |
| Financing Cash Flow | - | - | - | - | -212.02 | - |
| Debt repayment | - | - | - | - | -212.02 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -212.02 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 0.46 | - |
| Other working capital | - | - | - | - | -10.04 | - |
| Cash at beginning of period | - | - | - | - | 253.32 | - |
| Cash at end of period | - | - | - | - | 445.81 | - |
| Capital Expenditure | - | - | - | - | -7.25 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 192.49 | - |
| Free Cash Flow | - | - | - | - | 404.17 | - |
GNFT
001358
BSLI4
IPCFF
XPEL
3937