Spectacular Solar, Inc. (SPSO)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.64 Thousand | -1.22 Million | -219.87 Thousand | -242.41 Thousand | 51.84 Thousand | -277.21 Thousand |
| Net Income | 1.41 Million | -1.45 Million | -908.2 Thousand | -928.39 Thousand | -32.25 Thousand | -241.65 Thousand |
| Depreciation & Amortization | 37.96 Thousand | 37.96 Thousand | 37.96 Thousand | 11.48 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -706.24 Thousand | -738.32 Thousand | 521.76 Thousand | -11.66 Thousand | 84.1 Thousand | -39.75 Thousand |
| Other non-cash items | -385.63 Thousand | 920.27 Thousand | 1.77 Million | 720.8 Thousand | -662.66 Thousand | 654.85 Thousand |
| Investing Cash Flow | -13.88 Thousand | -29.18 Thousand | -51.12 Thousand | -49.39 Thousand | - | -428.31 Thousand |
| Investments in PPE | -13.88 Thousand | -29.18 Thousand | -51.12 Thousand | -49.39 Thousand | - | - |
| Acquisitions | - | - | - | - | - | -428.31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -74.71 Thousand | 1.33 Million | 256.28 Thousand | 438.92 Thousand | 673.59 Million | 705.62 Thousand |
| Debt repayment | -74.71 Thousand | -1.33 Million | -86.28 Thousand | -438.92 Thousand | -19.59 Thousand | -61.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 170 Thousand | - | 673.61 Million | 673.61 Thousand |
| Other Financing Activities | - | -1.00 | -1.00 | - | - | -29.21 Thousand |
| Accounts receivables | -612.02 Thousand | 398.14 Thousand | -2.13 Million | -136 Thousand | 686.16 Thousand | -686.16 Thousand |
| Accounts payables | 405.65 Thousand | -316.61 Thousand | 567.39 Thousand | 124.33 Thousand | -23.5 Thousand | 35.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -499.87 Thousand | -819.86 Thousand | 2.08 Million | - | -578.56 Thousand | 610.91 Thousand |
| Cash at beginning of period | 209.88 Thousand | 132.49 Thousand | 147.21 Thousand | 99.00 | -673.64 Million | - |
| Cash at end of period | 197.93 Thousand | 209.88 Thousand | 132.49 Thousand | 147.21 Thousand | 99.00 | 99.00 |
| Capital Expenditure | -13.88 Thousand | -29.18 Thousand | -51.12 Thousand | -49.39 Thousand | - | - |
| Effect of forex changes on cash | 1.00 | 1.00 | 1.00 | - | - | - |
| Net cash flow / Change in cash | -11.95 Thousand | 77.39 Thousand | -14.71 Thousand | 147.11 Thousand | 673.64 Million | 99.00 |
| Free Cash Flow | 62.76 Thousand | -1.25 Million | -271 Thousand | -291.81 Thousand | 51.84 Thousand | -277.21 Thousand |
| Breakdown | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 573.88 Thousand | 1.41 Million | 2.44 Million | -290.3 Thousand | -108.86 Thousand | -636.89 Thousand |
| Depreciation & Amortization | 9491.00 | 37.96 Thousand | 9490.00 | 9491.00 | 9491.00 | 9491.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -738.28 Thousand | -706.24 Thousand | -1.17 Million | 353.25 Thousand | 123.2 Thousand | -3819.00 |
| Other non-cash items | 188.21 Thousand | -385.63 Thousand | -1.27 Million | 417.59 Thousand | 234.45 Thousand | 241.81 Thousand |
| Investing Cash Flow | - | -13.88 Thousand | -13.88 Thousand | - | - | - |
| Investments in PPE | - | -13.88 Thousand | -13.88 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5875.00 | -74.71 Thousand | -10.32 Thousand | - | -140.7 Thousand | 76.3 Thousand |
| Debt repayment | -5875.00 | -74.71 Thousand | -10.32 Thousand | - | -140.7 Thousand | -76.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -440.08 Thousand | -612.02 Thousand | 22.08 Thousand | -642.18 Thousand | -232.84 Thousand | 240.91 Thousand |
| Accounts payables | 270.85 Thousand | 405.65 Thousand | 50.76 Thousand | 243.57 Thousand | 17.36 Thousand | 93.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -569.05 Thousand | -499.87 Thousand | -1.25 Million | 751.86 Thousand | 338.68 Thousand | -338.68 Thousand |
| Cash at beginning of period | 197.93 Thousand | 209.88 Thousand | 168.24 Thousand | 95.79 Thousand | 212.66 Thousand | 209.88 Thousand |
| Cash at end of period | 37.15 Thousand | 197.93 Thousand | 197.93 Thousand | 168.24 Thousand | 95.79 Thousand | 212.66 Thousand |
| Capital Expenditure | - | -13.88 Thousand | -13.88 Thousand | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -160.78 Thousand | -11.95 Thousand | 29.69 Thousand | 72.44 Thousand | -116.87 Thousand | 2780.00 |
| Free Cash Flow | -154.9 Thousand | 62.76 Thousand | 40.01 Thousand | 72.44 Thousand | 23.82 Thousand | -73.52 Thousand |
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