SportsQuest, Inc. (SPQS)
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.49 Thousand | -155.09 Thousand | -484.93 Thousand | 611.98 Thousand | 22.28 Thousand | 18.5 Thousand |
| Net Income | -110.46 Thousand | 751.65 Thousand | 68.94 Thousand | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.97 Thousand | -906.75 Thousand | -553.87 Thousand | 611.98 Thousand | 22.28 Thousand | 18.5 Thousand |
| Other non-cash items | - | 136.02 Thousand | -248.44 Thousand | -84.45 Thousand | -22.59 Thousand | -18.81 Thousand |
| Investing Cash Flow | - | - | 600 Thousand | - | 180 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 600 Thousand | - | 180 Thousand | - |
| Financing Cash Flow | 98.26 Thousand | 256.19 Thousand | 450 Thousand | -660.65 Thousand | -163.12 Thousand | -33.18 Thousand |
| Debt repayment | -71.7 Thousand | -450 Thousand | -450 Thousand | -613.65 Thousand | -163.12 Thousand | -33.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -173.44 Thousand | -193.8 Thousand | - | -47 Thousand | - | - |
| Common Stock Issuance | 200 Thousand | - | 990.00 | - | - | - |
| Other Financing Activities | - | 66.37 | - | - | - | - |
| Accounts receivables | - | -280 Thousand | -1604.00 | 2732.00 | -139.00 | -134.00 |
| Accounts payables | - | 143.97 Thousand | 250.05 Thousand | 81.72 Thousand | 22.73 Thousand | 18.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.97 Thousand | -770.72 Thousand | -1.32 Million | 527.53 Thousand | -316.00 | -305.00 |
| Cash at beginning of period | 163.71 Thousand | 62.61 Thousand | 7761.00 | 56.43 Thousand | 17.27 Thousand | 13.55 Thousand |
| Cash at end of period | 1977.00 | 163.71 Thousand | 62.61 Thousand | 7761.00 | 56.43 Thousand | 17.27 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -161.74 Thousand | 101.1 Thousand | 54.85 Thousand | -48.67 Thousand | 39.15 Thousand | 3723.00 |
| Free Cash Flow | -98.49 Thousand | -155.09 Thousand | -484.93 Thousand | 611.98 Thousand | 22.28 Thousand | 18.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.25 Thousand | -33.46 Thousand | -110.46 Thousand | -50.44 Thousand | 16.06 Thousand | 13.05 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1492.00 | 3620.00 | 11.97 Thousand | 2647.00 | 6418.00 | -5799.00 |
| Other non-cash items | - | - | - | - | -6617.00 | 2735.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 57.2 Thousand | 31.2 Thousand | 98.26 Thousand | 49.36 Thousand | 7820.00 | 7820.00 |
| Debt repayment | -32 Thousand | -20.42 Thousand | -71.7 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -173.44 Thousand | - | - | - |
| Common Stock Issuance | 25.2 Thousand | 10.78 Thousand | 200 Thousand | - | - | - |
| Other Financing Activities | - | - | - | 49.36 Thousand | 7820.00 | 7820.00 |
| Accounts receivables | - | - | - | - | -7780.00 | -9257.00 |
| Accounts payables | - | - | - | - | 14.39 Thousand | 6522.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1492.00 | 3620.00 | 11.97 Thousand | 2647.00 | -199.00 | -3064.00 |
| Cash at beginning of period | 3338.00 | 1977.00 | 163.71 Thousand | 1.88 | 170.97 Thousand | 163.71 Thousand |
| Cash at end of period | 2779.00 | 3338.00 | 1977.00 | 3449.00 | 193.45 Thousand | 170.97 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -559.00 | 1361.00 | -161.74 Thousand | 3447.12 | 22.48 Thousand | 7252.00 |
| Free Cash Flow | -57.76 Thousand | -29.84 Thousand | -98.49 Thousand | -47.79 Thousand | 22.48 Thousand | 7252.00 |
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