US Stock MarketDetailed Quotes

SPE Special Opportunities Fund Inc

Watchlist

13.450
+0.110+0.82%

Close Jul 5 16:00 ET

13.450
0.0000.00%

Post 18:07 ET

148.09MMarket Cap5.65P/E (TTM)

Special Opportunities Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

208.83%26.84M

-160.47%-24.66M

235.37%40.78M

-58.40%12.16M

378.37%29.23M

-145.76%-10.5M

--22.95M

Other non cashItems

195.51%149

97.92%-156

-102.09%-7.5K

1,282.94%359.53K

-10.42%-30.39K

-26.31%-27.52K

---21.79K

Change in working capital

-130.11%-1.34M

336.23%4.45M

50.24%-1.88M

-251.56%-3.78M

2,224.14%2.5M

108.18%107.44K

---1.31M

-Change in receivables

-120.63%-436.04K

217.36%2.11M

-21.11%-1.8M

-237.85%-1.49M

252.30%1.08M

-5.02%-708.3K

---674.42K

-Change in other current assets

-49.50%-1.05K

-1,647.50%-699

-112.46%-40

-80.79%321

-81.88%1.67K

265.37%9.22K

--2.52K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

192.65%18.66M

-187.08%-20.14M

100.52%23.13M

27.35%11.54M

-36.41%9.06M

0.01%14.24M

--14.24M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net commonstock issuance

74.11%-5.08M

---19.61M

----

---118.04K

Net preferred stock issuance

-103.14%-1.83M

3,932.63%58.37M

---1.52M

----

Cash dividends paid

21.40%-13.37M

21.21%-17.01M

-87.18%-21.59M

-16.51%-11.54M

30.63%-9.9M

-7.70%-14.27M

---13.25M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-193.23%-20.28M

194.10%21.75M

-100.38%-23.11M

-16.51%-11.54M

30.63%-9.9M

-6.75%-14.27M

---13.37M

Net cash flow

Beginning cash position

10,027.65%1.63M

--16.05K

--0

-3.34%842.79K

--871.87K

--0

Current changes in cash

-200.49%-1.62M

9,927.65%1.61M

--16.05K

--0

-2,798.28%-842.79K

-103.34%-29.08K

--871.87K

End cash position

-99.50%8.09K

10,027.65%1.63M

--16.05K

--0

-3.34%842.79K

--871.87K

Free cash flow

192.65%18.66M

-187.08%-20.14M

100.52%23.13M

27.35%11.54M

-36.41%9.06M

0.01%14.24M

--14.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	208.83%26.84M	-160.47%-24.66M	235.37%40.78M	-58.40%12.16M	378.37%29.23M	-145.76%-10.5M	--22.95M
Other non cashItems	195.51%149	97.92%-156	-102.09%-7.5K	1,282.94%359.53K	-10.42%-30.39K	-26.31%-27.52K	---21.79K
Change in working capital	-130.11%-1.34M	336.23%4.45M	50.24%-1.88M	-251.56%-3.78M	2,224.14%2.5M	108.18%107.44K	---1.31M
-Change in receivables	-120.63%-436.04K	217.36%2.11M	-21.11%-1.8M	-237.85%-1.49M	252.30%1.08M	-5.02%-708.3K	---674.42K
-Change in other current assets	-49.50%-1.05K	-1,647.50%-699	-112.46%-40	-80.79%321	-81.88%1.67K	265.37%9.22K	--2.52K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	192.65%18.66M	-187.08%-20.14M	100.52%23.13M	27.35%11.54M	-36.41%9.06M	0.01%14.24M	--14.24M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance	74.11%-5.08M	---19.61M	----	----	----	----	---118.04K
Net preferred stock issuance	-103.14%-1.83M	3,932.63%58.37M	---1.52M	----	----	----	----
Cash dividends paid	21.40%-13.37M	21.21%-17.01M	-87.18%-21.59M	-16.51%-11.54M	30.63%-9.9M	-7.70%-14.27M	---13.25M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-193.23%-20.28M	194.10%21.75M	-100.38%-23.11M	-16.51%-11.54M	30.63%-9.9M	-6.75%-14.27M	---13.37M
Net cash flow
Beginning cash position	10,027.65%1.63M	--16.05K	--0	--0	-3.34%842.79K	--871.87K	--0
Current changes in cash	-200.49%-1.62M	9,927.65%1.61M	--16.05K	--0	-2,798.28%-842.79K	-103.34%-29.08K	--871.87K
End cash position	-99.50%8.09K	10,027.65%1.63M	--16.05K	--0	--0	-3.34%842.79K	--871.87K
Free cash flow	192.65%18.66M	-187.08%-20.14M	100.52%23.13M	27.35%11.54M	-36.41%9.06M	0.01%14.24M	--14.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall