US Stock MarketDetailed Quotes

SPOM SPO GLOBAL INC

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  • 0.002
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
1.12MMarket Cap0.00P/E (TTM)

SPO GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
770.36K
0
116.25%12.09K
64.38%-13.61K
-4,531.10%-256.21K
-61.38K
-82.2K
-74.42K
-135.38%-38.21K
100.83%5.78K
Net income from continuing operations
--811.74K
--0
116.20%288.32K
69.37%-62.41K
-4,474.26%-15.09M
---7.94M
---5.16M
---1.78M
-71.23%-203.76K
44.46%-329.93K
Operating gains losses
----
----
----
----
258.22%419.15K
----
----
----
----
--117.01K
Depreciation and amortization
--241.58K
--0
----
----
----
----
----
----
----
----
Other non cash items
----
----
-117.59%-305.4K
-111.55%-17.13K
335,400.47%14.39M
--7.42M
--5.08M
--1.74M
888.48%148.27K
-89.28%4.29K
Change In working capital
---282.95K
----
194.75%29.17K
281.57%65.92K
-89.13%23.3K
--39.35K
---2.54K
---30.79K
-91.77%17.28K
246.86%214.41K
-Change in receivables
---170.47K
----
182.96%25.24K
-224.91%-45.7K
-174.17%-28.8K
---8.05K
--23.73K
---30.42K
33.02%-14.07K
127.94%38.84K
-Change in inventory
---133.29K
----
----
----
----
----
----
----
----
----
-Change in prepaid assets
--999
----
47.01%4.75K
-101.31%-71
506.83%4.18K
---4.67K
--208
--3.23K
-96.22%5.41K
100.29%688
-Change in payables and accrued expense
--19.81K
----
77.52%-809
330.75%111.69K
-72.59%47.93K
--52.07K
---26.47K
---3.6K
-70.53%25.93K
-24.62%174.89K
Cash from discontinued investing activities
Operating cash flow
--770.36K
--0
116.25%12.09K
64.38%-13.61K
-4,531.10%-256.21K
---61.38K
---82.2K
---74.42K
-135.38%-38.21K
100.83%5.78K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net PPE purchase and sale
--0
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-27K
0
-97.46%3.5K
127.35%26K
-79.73%32.39K
26.38K
-36.74K
137.81K
10.32%-95.06K
-62.39%159.85K
Net issuance payments of debt
--0
--0
-97.15%3.5K
127.35%26K
-78.25%14.89K
--26.38K
---39.24K
--122.81K
10.32%-95.06K
-83.89%68.47K
Net preferred stock issuance
----
----
----
----
--17.5K
--0
--2.5K
----
----
--0
Net other financing activities
---27K
----
----
----
----
----
----
----
----
--91.37K
Cash from discontinued financing activities
Financing cash flow
---27K
--0
-97.46%3.5K
127.35%26K
-79.73%32.39K
--26.38K
---36.74K
--137.81K
10.32%-95.06K
-62.39%159.85K
Net cash flow
Beginning cash position
150.06%2.62M
--1.05M
-56.09%6.97K
-99.48%743
903.81%141.64K
--21.57K
--27.15K
--15.88K
6,981.85%141.64K
-95.07%14.11K
Current changes in cash
--743.36K
----
-75.41%15.59K
109.30%12.39K
-235.13%-223.81K
---35K
---118.93K
--63.39K
-6,763.45%-133.27K
158.32%165.63K
Effect of exchange rate changes
----
----
60.89%-20.39K
-181.98%-6.16K
317.63%82.92K
--14.18K
--113.35K
---52.13K
--7.51K
---38.1K
End cash Position
221.14%3.36M
--1.05M
-91.98%2.18K
-56.09%6.97K
-99.48%743
--743
--21.57K
--27.15K
297.05%15.88K
6,981.85%141.64K
Free cash flow
--770.36K
--0
116.25%12.09K
64.38%-13.61K
-4,531.10%-256.21K
---61.38K
---82.2K
---74.42K
-135.38%-38.21K
100.82%5.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unaudited
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Unaudited
(Q3)Sep 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 770.36K0116.25%12.09K64.38%-13.61K-4,531.10%-256.21K-61.38K-82.2K-74.42K-135.38%-38.21K100.83%5.78K
Net income from continuing operations --811.74K--0116.20%288.32K69.37%-62.41K-4,474.26%-15.09M---7.94M---5.16M---1.78M-71.23%-203.76K44.46%-329.93K
Operating gains losses ----------------258.22%419.15K------------------117.01K
Depreciation and amortization --241.58K--0--------------------------------
Other non cash items ---------117.59%-305.4K-111.55%-17.13K335,400.47%14.39M--7.42M--5.08M--1.74M888.48%148.27K-89.28%4.29K
Change In working capital ---282.95K----194.75%29.17K281.57%65.92K-89.13%23.3K--39.35K---2.54K---30.79K-91.77%17.28K246.86%214.41K
-Change in receivables ---170.47K----182.96%25.24K-224.91%-45.7K-174.17%-28.8K---8.05K--23.73K---30.42K33.02%-14.07K127.94%38.84K
-Change in inventory ---133.29K------------------------------------
-Change in prepaid assets --999----47.01%4.75K-101.31%-71506.83%4.18K---4.67K--208--3.23K-96.22%5.41K100.29%688
-Change in payables and accrued expense --19.81K----77.52%-809330.75%111.69K-72.59%47.93K--52.07K---26.47K---3.6K-70.53%25.93K-24.62%174.89K
Cash from discontinued investing activities
Operating cash flow --770.36K--0116.25%12.09K64.38%-13.61K-4,531.10%-256.21K---61.38K---82.2K---74.42K-135.38%-38.21K100.83%5.78K
Investing cash flow
Cash flow from continuing investing activities 00
Net PPE purchase and sale --0--0--------------------------------
Cash from discontinued investing activities
Investing cash flow --0--0--------------------------------
Financing cash flow
Cash flow from continuing financing activities -27K0-97.46%3.5K127.35%26K-79.73%32.39K26.38K-36.74K137.81K10.32%-95.06K-62.39%159.85K
Net issuance payments of debt --0--0-97.15%3.5K127.35%26K-78.25%14.89K--26.38K---39.24K--122.81K10.32%-95.06K-83.89%68.47K
Net preferred stock issuance ------------------17.5K--0--2.5K----------0
Net other financing activities ---27K----------------------------------91.37K
Cash from discontinued financing activities
Financing cash flow ---27K--0-97.46%3.5K127.35%26K-79.73%32.39K--26.38K---36.74K--137.81K10.32%-95.06K-62.39%159.85K
Net cash flow
Beginning cash position 150.06%2.62M--1.05M-56.09%6.97K-99.48%743903.81%141.64K--21.57K--27.15K--15.88K6,981.85%141.64K-95.07%14.11K
Current changes in cash --743.36K-----75.41%15.59K109.30%12.39K-235.13%-223.81K---35K---118.93K--63.39K-6,763.45%-133.27K158.32%165.63K
Effect of exchange rate changes --------60.89%-20.39K-181.98%-6.16K317.63%82.92K--14.18K--113.35K---52.13K--7.51K---38.1K
End cash Position 221.14%3.36M--1.05M-91.98%2.18K-56.09%6.97K-99.48%743--743--21.57K--27.15K297.05%15.88K6,981.85%141.64K
Free cash flow --770.36K--0116.25%12.09K64.38%-13.61K-4,531.10%-256.21K---61.38K---82.2K---74.42K-135.38%-38.21K100.82%5.78K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unaudited--------Unaudited
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