US Stock MarketDetailed Quotes

SPLTF SPOTLITE360 IOT SOLUTIONS INC

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0.035
0.0000.00%

15min DelayClose Jul 10 09:30 ET

3.57MMarket Cap-614P/E (TTM)

SPOTLITE360 IOT SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

93.37%-60.97K

-110.62%-173.28K

58.16%-286.06K

82.21%-434.57K

-24.62%-463.06K

-23.74%-919K

225.32%1.63M

-2,446.62%-683.72K

-2,386.38%-2.44M

-1,057.61%-371.59K

Net income from continuing operations

84.89%-194.25K

42.55%-300.26K

227.51%698.99K

-228.13%-13.16M

-894.56%-10.8M

-48.25%-1.29M

74.32%-522.67K

-2,504.10%-548.16K

-498.86%-4.01M

-90.98%-1.09M

Operating gains losses

--220

--0

---1.05M

-64.17%20.69K

--0

----

381.30%57.76K

--84.51K

Depreciation and amortization

-99.69%1.37K

-99.67%1.38K

-99.44%1.39K

213.05%1.63M

33.13%523.53K

321.11%447.35K

1,761.90%413.75K

--248.59K

--521.71K

--393.26K

Deferred tax

----

-732.71%-891K

----

---107K

----

Other non cash items

----

1,019.06%300.74K

214.46%106.81K

1,350.99%4.38K

156.85%4.37K

62,669.49%185.17K

2,261.51%26.87K

--33.97K

Change In working capital

107.39%131.69K

-91.03%125.6K

109.11%61.12K

-62.24%-611.98K

64.68%441.38K

-991.69%-1.78M

394.12%1.4M

-10,914.38%-671.11K

-993.23%-377.2K

3,498.99%268.02K

-Change in receivables

104.16%17.12K

--0

98.02%-16.8K

-1,157.22%-1.81M

-838.91%-1.29M

-7,073.56%-411.26K

--747.48K

---847.09K

---143.58K

---137.85K

-Change in inventory

--0

----

---101.58K

--1.22K

---6.16K

----

--0

-Change in prepaid assets

-100.79%-5.61K

97.68%-2.81K

-104.61%-6.78K

485.69%906.11K

2,107.24%173.59K

974.03%706.51K

58.39%-120.9K

10,060.95%146.92K

---234.93K

---8.65K

-Change in payables and accrued expense

66.29%120.18K

29.43%128.41K

191.46%84.69K

148,057.71%1.95M

322.35%1.75M

132.37%72.27K

153.54%99.21K

729.21%29.06K

-96.88%1.32K

5,466.21%414.52K

-Change in other working capital

----

---1.56M

---189.83K

---2.14M

----

Cash from discontinued investing activities

Operating cash flow

93.37%-60.97K

-110.62%-173.28K

58.16%-286.06K

82.21%-434.57K

-24.62%-463.06K

-23.74%-919K

225.32%1.63M

-2,446.62%-683.72K

-2,386.38%-2.44M

-1,057.61%-371.59K

Investing cash flow

Cash flow from continuing investing activities

54.94%-169.7K

-183.37%-1.42M

120.00%43.45K

58.91%-162.46K

-931.98%-925.18K

-376.62K

-501.39K

-217.24K

Capital expenditure reported

----

29.79%-322.09K

----

---458.75K

----

Net PPE purchase and sale

--0

----

-2,357.90%-383.14K

-806.69%-22.37K

-511.13%-80.19K

----

---15.59K

---2.47K

Net intangibles purchase and sale

--0

----

94.89%-19.52K

----

Net business purchase and sale

--0

54.94%-169.7K

-743.50%-715.58K

--61.94K

---62.75K

-404.09%-338.15K

---376.62K

--111.2K

--0

Net other investing changes

----

---138.26K

----

Cash from discontinued investing activities

Investing cash flow

--0

54.94%-169.7K

-183.37%-1.42M

120.00%43.45K

58.91%-162.46K

-931.98%-925.18K

---376.62K

---501.39K

---217.24K

Financing cash flow

Cash flow from continuing financing activities

99.56%-1.35K

-71.76%500K

-36.40%1.82M

61.34K

1,717.14%295.45K

-111.72%-304.68K

608.79%1.77M

536.63%2.87M

Net issuance payments of debt

--0

----

222.55%47.48K

--61.34K

-13.71%-44.05K

----

-358.27%-38.74K

--0

Net common stock issuance

--0

-69.24%500K

-31.04%1.96M

--0

--339.5K

--0

363.72%1.63M

329.68%2.85M

--0

Proceeds from stock option exercised by employees

--0

163.64%145K

--0

--145K

--55K

--0

Net other financing activities

----

---334.88K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

99.56%-1.35K

-71.76%500K

-36.40%1.82M

--61.34K

1,717.14%295.45K

-111.72%-304.68K

608.79%1.77M

536.63%2.87M

--0

Net cash flow

Beginning cash position

-94.29%78.49K

-74.93%236.74K

-27.62%194.31K

-23.77%268.46K

-20.22%675.27K

-29.51%1.37M

64.18%944.15K

-23.77%268.46K

118,076.85%352.17K

32.34%846.45K

Current changes in cash

92.24%-60.97K

-143.51%-174.63K

-93.77%44.24K

58.08%-32.95K

39.15%-358.28K

29.93%-786.01K

-71.52%401.34K

218.50%710K

-122.34%-78.6K

-104.84%-588.83K

Effect of exchange rate changes

-115.12%-13.1K

-43.75%16.38K

94.71%-1.81K

-706.62%-41.2K

-1,231.76%-122.68K

378.49%86.66K

185.51%29.13K

---34.31K

---5.11K

--10.84K

End cash Position

-99.34%4.43K

-94.29%78.49K

-74.93%236.74K

-27.62%194.31K

-20.22%675.27K

-29.51%1.37M

64.18%944.15K

-23.77%268.46K

Free cash flow

94.02%-60.97K

-116.59%-173.28K

58.16%-286.06K

60.93%-1.14M

-6.87%-481.55K

10.49%-1.02M

180.22%1.04M

-2,446.62%-683.72K

-2,869.18%-2.92M

-1,303.67%-450.58K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	93.37%-60.97K	-110.62%-173.28K	58.16%-286.06K	82.21%-434.57K	-24.62%-463.06K	-23.74%-919K	225.32%1.63M	-2,446.62%-683.72K	-2,386.38%-2.44M	-1,057.61%-371.59K
Net income from continuing operations	84.89%-194.25K	42.55%-300.26K	227.51%698.99K	-228.13%-13.16M	-894.56%-10.8M	-48.25%-1.29M	74.32%-522.67K	-2,504.10%-548.16K	-498.86%-4.01M	-90.98%-1.09M
Operating gains losses	--220	--0	---1.05M	-64.17%20.69K	--0	--0	----	----	381.30%57.76K	--84.51K
Depreciation and amortization	-99.69%1.37K	-99.67%1.38K	-99.44%1.39K	213.05%1.63M	33.13%523.53K	321.11%447.35K	1,761.90%413.75K	--248.59K	--521.71K	--393.26K
Deferred tax	----	----	----	-732.71%-891K	----	----	----	----	---107K	----
Other non cash items	----	----	----	1,019.06%300.74K	214.46%106.81K	1,350.99%4.38K	156.85%4.37K	62,669.49%185.17K	2,261.51%26.87K	--33.97K
Change In working capital	107.39%131.69K	-91.03%125.6K	109.11%61.12K	-62.24%-611.98K	64.68%441.38K	-991.69%-1.78M	394.12%1.4M	-10,914.38%-671.11K	-993.23%-377.2K	3,498.99%268.02K
-Change in receivables	104.16%17.12K	--0	98.02%-16.8K	-1,157.22%-1.81M	-838.91%-1.29M	-7,073.56%-411.26K	--747.48K	---847.09K	---143.58K	---137.85K
-Change in inventory	--0	----	----	---101.58K	--1.22K	---6.16K	----	----	--0	--0
-Change in prepaid assets	-100.79%-5.61K	97.68%-2.81K	-104.61%-6.78K	485.69%906.11K	2,107.24%173.59K	974.03%706.51K	58.39%-120.9K	10,060.95%146.92K	---234.93K	---8.65K
-Change in payables and accrued expense	66.29%120.18K	29.43%128.41K	191.46%84.69K	148,057.71%1.95M	322.35%1.75M	132.37%72.27K	153.54%99.21K	729.21%29.06K	-96.88%1.32K	5,466.21%414.52K
-Change in other working capital	----	----	----	---1.56M	---189.83K	---2.14M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	93.37%-60.97K	-110.62%-173.28K	58.16%-286.06K	82.21%-434.57K	-24.62%-463.06K	-23.74%-919K	225.32%1.63M	-2,446.62%-683.72K	-2,386.38%-2.44M	-1,057.61%-371.59K
Investing cash flow
Cash flow from continuing investing activities	0	0	54.94%-169.7K	-183.37%-1.42M	120.00%43.45K	58.91%-162.46K	-931.98%-925.18K	-376.62K	-501.39K	-217.24K
Capital expenditure reported	----	----	----	29.79%-322.09K	----	----	----	----	---458.75K	----
Net PPE purchase and sale	--0	----	----	-2,357.90%-383.14K	-806.69%-22.37K	-511.13%-80.19K	----	----	---15.59K	---2.47K
Net intangibles purchase and sale	--0	----	----	----	----	94.89%-19.52K	----	----	----	----
Net business purchase and sale	--0	--0	54.94%-169.7K	-743.50%-715.58K	--61.94K	---62.75K	-404.09%-338.15K	---376.62K	--111.2K	--0
Net other investing changes	----	----	----	----	----	----	----	----	---138.26K	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	54.94%-169.7K	-183.37%-1.42M	120.00%43.45K	58.91%-162.46K	-931.98%-925.18K	---376.62K	---501.39K	---217.24K
Financing cash flow
Cash flow from continuing financing activities	0	99.56%-1.35K	-71.76%500K	-36.40%1.82M	61.34K	1,717.14%295.45K	-111.72%-304.68K	608.79%1.77M	536.63%2.87M	0
Net issuance payments of debt	--0	----	----	222.55%47.48K	--61.34K	-13.71%-44.05K	----	----	-358.27%-38.74K	--0
Net common stock issuance	--0	--0	-69.24%500K	-31.04%1.96M	--0	--339.5K	--0	363.72%1.63M	329.68%2.85M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	163.64%145K	--0	--0	--0	--145K	--55K	--0
Net other financing activities	----	----	----	---334.88K	--0	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	99.56%-1.35K	-71.76%500K	-36.40%1.82M	--61.34K	1,717.14%295.45K	-111.72%-304.68K	608.79%1.77M	536.63%2.87M	--0
Net cash flow
Beginning cash position	-94.29%78.49K	-74.93%236.74K	-27.62%194.31K	-23.77%268.46K	-20.22%675.27K	-29.51%1.37M	64.18%944.15K	-23.77%268.46K	118,076.85%352.17K	32.34%846.45K
Current changes in cash	92.24%-60.97K	-143.51%-174.63K	-93.77%44.24K	58.08%-32.95K	39.15%-358.28K	29.93%-786.01K	-71.52%401.34K	218.50%710K	-122.34%-78.6K	-104.84%-588.83K
Effect of exchange rate changes	-115.12%-13.1K	-43.75%16.38K	94.71%-1.81K	-706.62%-41.2K	-1,231.76%-122.68K	378.49%86.66K	185.51%29.13K	---34.31K	---5.11K	--10.84K
End cash Position	-99.34%4.43K	-94.29%78.49K	-74.93%236.74K	-27.62%194.31K	-27.62%194.31K	-20.22%675.27K	-29.51%1.37M	64.18%944.15K	-23.77%268.46K	-23.77%268.46K
Free cash flow	94.02%-60.97K	-116.59%-173.28K	58.16%-286.06K	60.93%-1.14M	-6.87%-481.55K	10.49%-1.02M	180.22%1.04M	-2,446.62%-683.72K	-2,869.18%-2.92M	-1,303.67%-450.58K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall