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SPO NETWORKS INC (SPOI)

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  • 0.0003
  • 0.00000.00%
15min DelayClose Apr 1 09:31 ET
1.24KMarket Cap0.00P/E (TTM)

SPO NETWORKS INC (SPOI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 30, 2006
(Q4)May 30, 2006
(Q3)Feb 28, 2006
(Q2)Nov 30, 2005
(Q1)Aug 30, 2005
(FY)May 30, 2005
(Q4)May 30, 2005
(Q3)Feb 28, 2005
(Q2)Nov 30, 2004
(Q1)Aug 30, 2004
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.20%-765.19K
-180.83%-446.64K
100.70%20.1K
-158.87%-274.38K
-118.94%-64.27K
-383.54%-1.88M
625.47%552.55K
-1,921.65%-2.86M
16,120.69%466.04K
-196.62%-29.36K
Net income from continuing operations
-594.81%-11.94M
-370.16%-7.58M
5.28%-1.3M
-20.00%-1.66M
21.00%-1.4M
37.12%-1.72M
840.36%2.81M
36.10%-1.38M
-47,421.18%-1.38M
-17,719.32%-1.77M
Operating gains losses
316.34%5.12M
212.14%4.8M
101.83%20K
-91.39%126.66K
-89.25%165.4K
-203.22%-2.37M
-1,678.41%-4.28M
---1.09M
--1.47M
8,095,568.42%1.54M
Depreciation and amortization
236.91%2.28M
-105.87%-699.19K
72.20%1.01M
145.91%985.87K
3,382.45%980.31K
2,723.07%675.73K
-9,011.57%-339.62K
9,472.26%586.3K
--400.9K
--28.15K
Other non cash items
49.57%2.94M
----
----
----
----
--1.96M
----
----
----
----
Change In working capital
296.88%847.97K
-76.51%95.41K
129.93%294.64K
1,244.82%272.03K
8.53%185.88K
-1,517.20%-430.72K
32,852.02%406.13K
-7,491.85%-984.36K
---23.76K
--171.28K
-Change in receivables
-901.37%-223.84K
-83.68%17.38K
-2.41%-67.54K
-1,595.94%-113.84K
-196.06%-59.83K
191.65%27.93K
212.70%106.48K
-536.39%-65.95K
--7.61K
---20.21K
-Change in prepaid assets
83.74%-10.55K
---316.65K
--272.47K
----
----
-197.66%-64.88K
----
----
---59.25K
---22.68K
-Change in payables and accrued expense
314.75%374.95K
-91.10%45.13K
116.20%105.1K
1,449.56%108.46K
-51.62%116.26K
479.02%90.4K
3,442.10%506.8K
-10,214.44%-648.68K
---8.04K
--240.31K
-Change in other current assets
136.43%221.42K
----
----
--130.11K
--26.06K
---607.87K
---176.41K
----
----
----
-Change in other current liabilities
292.89%485.99K
225.17%110.97K
97.97%157.96K
216.47%113.67K
495.61%103.4K
84.48%123.7K
-66.12%34.13K
466.19%79.79K
--35.92K
---26.14K
Cash from discontinued investing activities
Operating cash flow
59.20%-765.19K
-180.83%-446.64K
100.70%20.1K
-158.87%-274.38K
-118.94%-64.27K
-383.54%-1.88M
625.47%552.55K
-1,921.65%-2.86M
16,120.69%466.04K
-196.62%-29.36K
Investing cash flow
Cash flow from continuing investing activities
99.05%-4.46K
99.55%-1.96K
0
0
75.00%-2.5K
-3,832.98%-469.91K
-3,552.92%-436.45K
422.99K
-446.45K
-10K
Net PPE purchase and sale
87.26%-4.46K
-28.16%-1.96K
--0
--0
---2.5K
-192.84%-34.99K
---1.53K
---12.54K
----
----
Net business purchase and sale
----
----
----
----
----
---434.92K
----
----
---425.53K
---10K
Cash from discontinued investing activities
Investing cash flow
99.05%-4.46K
99.55%-1.96K
--0
--0
75.00%-2.5K
-3,832.98%-469.91K
-3,552.92%-436.45K
--422.99K
---446.45K
---10K
Financing cash flow
Cash flow from continuing financing activities
-69.48%730.03K
521.85%468.63K
-100.88%-21.45K
400.71%275.84K
-64.65%7.01K
513.83%2.39M
-196.06%-111.09K
1,483.08%2.43M
55.09K
52.57%19.83K
Net issuance payments of debt
-91.00%236.15K
-103.15%-7.79K
-100.94%-21.77K
369.61%258.7K
-7.56%7.01K
31,345.34%2.62M
1,231.21%247.38K
2,299.31%2.31M
--55.09K
--7.58K
Net common stock issuance
274.62%476.1K
----
----
----
----
-65.18%127.09K
--0
-58.24%114.84K
--0
-5.77%12.25K
Net other financing activities
104.96%17.78K
--324
--324
----
----
-2,282.85%-358.47K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-69.48%730.03K
521.85%468.63K
-100.88%-21.45K
400.71%275.84K
-64.65%7.01K
513.83%2.39M
-196.06%-111.09K
1,483.08%2.43M
--55.09K
52.57%19.83K
Net cash flow
Beginning cash position
238.39%66.06K
-89.51%6.4K
-89.62%7.76K
--6.3K
238.39%66.06K
-34.20%19.52K
191.00%61.05K
702.94%74.68K
--0
2,552.45%19.52K
Current changes in cash
-185.14%-39.62K
299.68%20.03K
90.09%-1.35K
-98.05%1.46K
-206.12%-59.76K
558.59%46.54K
443.99%5.01K
-216.74%-13.63K
2,667.24%74.68K
-729.13%-19.52K
End cash Position
-59.98%26.44K
-59.98%26.44K
-89.51%6.4K
-89.62%7.76K
--6.3K
238.39%66.06K
238.39%66.06K
191.00%61.05K
7,930.22%74.68K
--0
Free cash flow
59.72%-769.65K
-181.41%-448.6K
100.70%20.1K
-161.64%-274.38K
-127.45%-66.77K
-377.84%-1.91M
570.55%551.03K
-1,930.50%-2.88M
15,401.65%445.13K
-196.62%-29.36K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)May 30, 2006(Q4)May 30, 2006(Q3)Feb 28, 2006(Q2)Nov 30, 2005(Q1)Aug 30, 2005(FY)May 30, 2005(Q4)May 30, 2005(Q3)Feb 28, 2005(Q2)Nov 30, 2004(Q1)Aug 30, 2004
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.20%-765.19K-180.83%-446.64K100.70%20.1K-158.87%-274.38K-118.94%-64.27K-383.54%-1.88M625.47%552.55K-1,921.65%-2.86M16,120.69%466.04K-196.62%-29.36K
Net income from continuing operations -594.81%-11.94M-370.16%-7.58M5.28%-1.3M-20.00%-1.66M21.00%-1.4M37.12%-1.72M840.36%2.81M36.10%-1.38M-47,421.18%-1.38M-17,719.32%-1.77M
Operating gains losses 316.34%5.12M212.14%4.8M101.83%20K-91.39%126.66K-89.25%165.4K-203.22%-2.37M-1,678.41%-4.28M---1.09M--1.47M8,095,568.42%1.54M
Depreciation and amortization 236.91%2.28M-105.87%-699.19K72.20%1.01M145.91%985.87K3,382.45%980.31K2,723.07%675.73K-9,011.57%-339.62K9,472.26%586.3K--400.9K--28.15K
Other non cash items 49.57%2.94M------------------1.96M----------------
Change In working capital 296.88%847.97K-76.51%95.41K129.93%294.64K1,244.82%272.03K8.53%185.88K-1,517.20%-430.72K32,852.02%406.13K-7,491.85%-984.36K---23.76K--171.28K
-Change in receivables -901.37%-223.84K-83.68%17.38K-2.41%-67.54K-1,595.94%-113.84K-196.06%-59.83K191.65%27.93K212.70%106.48K-536.39%-65.95K--7.61K---20.21K
-Change in prepaid assets 83.74%-10.55K---316.65K--272.47K---------197.66%-64.88K-----------59.25K---22.68K
-Change in payables and accrued expense 314.75%374.95K-91.10%45.13K116.20%105.1K1,449.56%108.46K-51.62%116.26K479.02%90.4K3,442.10%506.8K-10,214.44%-648.68K---8.04K--240.31K
-Change in other current assets 136.43%221.42K----------130.11K--26.06K---607.87K---176.41K------------
-Change in other current liabilities 292.89%485.99K225.17%110.97K97.97%157.96K216.47%113.67K495.61%103.4K84.48%123.7K-66.12%34.13K466.19%79.79K--35.92K---26.14K
Cash from discontinued investing activities
Operating cash flow 59.20%-765.19K-180.83%-446.64K100.70%20.1K-158.87%-274.38K-118.94%-64.27K-383.54%-1.88M625.47%552.55K-1,921.65%-2.86M16,120.69%466.04K-196.62%-29.36K
Investing cash flow
Cash flow from continuing investing activities 99.05%-4.46K99.55%-1.96K0075.00%-2.5K-3,832.98%-469.91K-3,552.92%-436.45K422.99K-446.45K-10K
Net PPE purchase and sale 87.26%-4.46K-28.16%-1.96K--0--0---2.5K-192.84%-34.99K---1.53K---12.54K--------
Net business purchase and sale -----------------------434.92K-----------425.53K---10K
Cash from discontinued investing activities
Investing cash flow 99.05%-4.46K99.55%-1.96K--0--075.00%-2.5K-3,832.98%-469.91K-3,552.92%-436.45K--422.99K---446.45K---10K
Financing cash flow
Cash flow from continuing financing activities -69.48%730.03K521.85%468.63K-100.88%-21.45K400.71%275.84K-64.65%7.01K513.83%2.39M-196.06%-111.09K1,483.08%2.43M55.09K52.57%19.83K
Net issuance payments of debt -91.00%236.15K-103.15%-7.79K-100.94%-21.77K369.61%258.7K-7.56%7.01K31,345.34%2.62M1,231.21%247.38K2,299.31%2.31M--55.09K--7.58K
Net common stock issuance 274.62%476.1K-----------------65.18%127.09K--0-58.24%114.84K--0-5.77%12.25K
Net other financing activities 104.96%17.78K--324--324---------2,282.85%-358.47K----------------
Cash from discontinued financing activities
Financing cash flow -69.48%730.03K521.85%468.63K-100.88%-21.45K400.71%275.84K-64.65%7.01K513.83%2.39M-196.06%-111.09K1,483.08%2.43M--55.09K52.57%19.83K
Net cash flow
Beginning cash position 238.39%66.06K-89.51%6.4K-89.62%7.76K--6.3K238.39%66.06K-34.20%19.52K191.00%61.05K702.94%74.68K--02,552.45%19.52K
Current changes in cash -185.14%-39.62K299.68%20.03K90.09%-1.35K-98.05%1.46K-206.12%-59.76K558.59%46.54K443.99%5.01K-216.74%-13.63K2,667.24%74.68K-729.13%-19.52K
End cash Position -59.98%26.44K-59.98%26.44K-89.51%6.4K-89.62%7.76K--6.3K238.39%66.06K238.39%66.06K191.00%61.05K7,930.22%74.68K--0
Free cash flow 59.72%-769.65K-181.41%-448.6K100.70%20.1K-161.64%-274.38K-127.45%-66.77K-377.84%-1.91M570.55%551.03K-1,930.50%-2.88M15,401.65%445.13K-196.62%-29.36K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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