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SPOM SPO GLOBAL INC

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  • 0.004
  • +0.000+5.26%
15min DelayClose Jul 1 16:00 ET
1.37MMarket Cap0.00P/E (TTM)

SPO GLOBAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
770.36K
0
Net income from continuing operations
--811.74K
--0
Depreciation and amortization
--241.58K
--0
Change In working capital
---282.95K
----
-Change in receivables
---170.47K
----
-Change in inventory
---133.29K
----
-Change in prepaid assets
--999
----
-Change in payables and accrued expense
--19.81K
----
Cash from discontinued investing activities
Operating cash flow
--770.36K
--0
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
Net issuance payments of debt
--0
--0
Net other financing activities
---27K
----
Cash from discontinued financing activities
Financing cash flow
---27K
--0
Net cash flow
Beginning cash position
150.06%2.62M
--1.05M
Current changes in cash
--743.36K
----
End cash Position
221.14%3.36M
--1.05M
Free cash flow
--770.36K
--0
Currency Unit
USD
USD
(Q3)Sep 30, 2023(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 770.36K0
Net income from continuing operations --811.74K--0
Depreciation and amortization --241.58K--0
Change In working capital ---282.95K----
-Change in receivables ---170.47K----
-Change in inventory ---133.29K----
-Change in prepaid assets --999----
-Change in payables and accrued expense --19.81K----
Cash from discontinued investing activities
Operating cash flow --770.36K--0
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
Net issuance payments of debt --0--0
Net other financing activities ---27K----
Cash from discontinued financing activities
Financing cash flow ---27K--0
Net cash flow
Beginning cash position 150.06%2.62M--1.05M
Current changes in cash --743.36K----
End cash Position 221.14%3.36M--1.05M
Free cash flow --770.36K--0
Currency Unit USDUSD

Analysis

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No Data

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