SPO Global Inc. (SPOM)
USD 0.0
(-2.78%)
USD 0.0
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.14 Million | -55.74 Thousand | 8370.00 | -5.38 Million | -3799.00 | -601.07 Thousand |
| Net Income | 1.93 Million | 54.41 Thousand | 2.37 Million | 1.23 Million | -1.2 Million | -172.36 Thousand |
| Depreciation & Amortization | 538.79 Thousand | 23.55 Thousand | 157.23 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.63 Million | -161.6 Thousand | -2.52 Million | -6.31 Million | 93.28 Thousand | -510.93 Thousand |
| Other non-cash items | -3.13 Million | 94.35 Thousand | 2.28 Million | 3.45 Million | 1.01 Million | 266.4 Thousand |
| Investing Cash Flow | -6.93 Million | - | 7089.00 | -691.71 Thousand | - | - |
| Investments in PPE | -2.24 Million | - | - | -691.71 Thousand | - | - |
| Acquisitions | - | - | 7089.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.69 Million | - | - | - | - | - |
| Financing Cash Flow | 56.93 Thousand | 127.75 Thousand | 450.6 Thousand | 6.63 Million | 40.73 Thousand | 514.95 Thousand |
| Debt repayment | -30.48 Thousand | -67.5 Thousand | -150 Thousand | - | -40.73 Thousand | -206.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -499.05 Thousand |
| Common Stock Issuance | - | - | - | 201.97 Thousand | - | - |
| Other Financing Activities | 26.45 Thousand | 60.25 Thousand | 300.6 Thousand | 6.42 Million | - | 1.22 Million |
| Accounts receivables | 3.89 Million | 143.2 Thousand | -1.05 Million | -3.18 Million | -12.79 Thousand | 61.93 Thousand |
| Accounts payables | -214.88 Thousand | 1405.00 | -258.44 Thousand | 980.65 Thousand | 106.08 Thousand | -246.11 Thousand |
| Inventory | 575.34 Thousand | -163.96 Thousand | -651.02 Thousand | -1.55 Million | - | - |
| Other working capital | 2.37 Million | -142.24 Thousand | -560.18 Thousand | -2.56 Million | - | -326.75 Thousand |
| Cash at beginning of period | 1.09 Million | 1.02 Million | 557.28 Thousand | 36.93 Thousand | - | 3980.00 |
| Cash at end of period | 3.35 Million | 1.09 Million | 1.02 Million | 557.28 Thousand | 36.93 Thousand | -82.14 Thousand |
| Capital Expenditure | -2.24 Million | - | - | -691.71 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -36.93 Thousand | - | - |
| Net cash flow / Change in cash | 2.26 Million | 72 Thousand | 466.06 Thousand | 520.35 Thousand | 36.93 Thousand | -86.12 Thousand |
| Free Cash Flow | 6.89 Million | -55.74 Thousand | 8370.00 | -6.07 Million | -3799.00 | -601.07 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.5 Million | 1.93 Million | 811.73 Thousand | 518.66 Thousand | 642.92 Thousand | -10.93 Thousand |
| Depreciation & Amortization | - | 538.79 Thousand | 241.57 Thousand | 144.77 Thousand | 152.44 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.79 Million | 6.63 Million | -282.95 Thousand | -236.69 Thousand | 7.15 Million | 10.99 Thousand |
| Other non-cash items | -1.89 Million | -3.13 Million | 805.16 Thousand | 849.31 Thousand | -4.79 Million | - |
| Investing Cash Flow | 1.35 Million | -6.93 Million | - | -290.93 Thousand | -6.64 Million | - |
| Investments in PPE | - | -2.24 Million | - | 4.4 Million | -6.64 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.35 Million | -4.69 Million | - | -4.69 Million | - | - |
| Financing Cash Flow | - | 56.93 Thousand | -27 Thousand | 53.45 Thousand | 25 Thousand | 49.44 Thousand |
| Debt repayment | - | -30.48 Thousand | -5484.00 | - | -25 Thousand | -49.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 26.45 Thousand | -21.51 Thousand | 53.45 Thousand | - | -60.00 |
| Accounts receivables | 455.42 Thousand | 3.89 Million | -170.47 Thousand | -141.04 Thousand | 4.2 Million | - |
| Accounts payables | -231.83 Thousand | -214.88 Thousand | 18.75 Thousand | -103.64 Thousand | -129.99 Thousand | - |
| Inventory | 1.66 Million | 575.34 Thousand | -133.29 Thousand | -10.18 Thousand | 718.81 Thousand | - |
| Other working capital | -94.36 Thousand | 2.37 Million | 2058.00 | -49.66 Thousand | 2.36 Million | 10.99 Thousand |
| Cash at beginning of period | 3.35 Million | 1.09 Million | 2.61 Million | 2.12 Million | 1.09 Million | 1.04 Million |
| Cash at end of period | - | 3.35 Million | 3.35 Million | 2.61 Million | 2.12 Million | 1.09 Million |
| Capital Expenditure | - | -2.24 Million | - | 4.4 Million | -6.64 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.35 Million | 2.26 Million | 743.36 Thousand | 494.16 Thousand | 1.02 Million | 49.5 Thousand |
| Free Cash Flow | -4.7 Million | 6.89 Million | 770.36 Thousand | 5.13 Million | 1 Million | 60.00 |
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