CA Stock MarketDetailed Quotes
SPTZ Spetz Inc
- 0.085
- 0.0000.00%
15min DelayMarket Closed Oct 17 15:16 ET
491.61KMarket Cap-46P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Pre Close0.00Turnover0.40052wk High0.00%Turnover Ratio5.78MShares0.05052wk Low-1.837EPS TTM356.21KFloat Cap4.000Historical HighLossP/E (Static)4.19MShs Float0.050Historical Low-2.041EPS LYR0.00%Amplitude--Dividend TTM-0.30P/B1Lot Size--Div YieldTTM
Spetz Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.32%-411K | 65.73%-257K | 50.86%-1.14M | 132.78%98K | -156K | -336K | -750K | -140.46%-2.33M | 2.36%-299K | 204.45%578.05K |
| Net income from continuing operations | 50.52%-334K | 59.96%-418K | 22.26%-7.9M | 12.72%-5.44M | ---739K | ---675K | ---1.04M | -496.91%-10.16M | -596.80%-6.23M | -308.55%-2.05M |
| Operating gains losses | 120.66%88K | 400.00%18K | ---- | ---- | --11K | ---426K | ---6K | -143.03%-53K | -116.83%-7K | -55.83%-65.21K |
| Depreciation and amortization | -69.20%89K | -67.94%92K | 121.45%919K | 333.33%117K | --226K | --289K | --287K | 115.99%415K | --27K | ---353.52K |
| Asset impairment expenditure | ---- | ---- | 227.18%4.72M | ---- | ---- | ---- | ---- | 12,068.66%1.44M | ---- | ---- |
| Remuneration paid in stock | -94.51%5K | -96.21%5K | -70.33%243K | -97.38%8K | --12K | --91K | --132K | 68.63%819K | 41.24%305K | 135.05%633.99K |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---886K | ---- | ---- |
| Other non cashItems | -73.42%21K | 9,500.00%96K | -95.24%301K | -99.48%29K | --192K | --79K | --1K | 2,521.46%6.33M | 22,450.44%5.53M | 1,146.57%2.19M |
| Change In working capital | -204.25%-319K | 58.33%-50K | 349.13%573K | 222.37%245K | --142K | --306K | ---120K | 28.16%-230K | -49.84%76K | 166.10%299.98K |
| -Change in receivables | 158.33%42K | 350.00%10K | 91.30%-2K | 116.67%18K | --56K | ---72K | ---4K | 70.38%-23K | -405.38%-108K | 489.61%197.89K |
| -Change in prepaid assets | -369.23%-35K | --0 | 4,800.00%47K | -120.00%-7K | --21K | --13K | --20K | 99.66%-1K | -66.44%35K | 113.21%52.67K |
| -Change in payables and accrued expense | -169.17%-258K | 67.47%-27K | 393.14%598K | 24.03%191K | --117K | --373K | ---83K | -494.39%-204K | 124.52%154K | 1,119.78%45.81K |
| -Change in other working capital | -750.00%-68K | 37.74%-33K | -3,400.00%-70K | --43K | ---52K | ---8K | ---53K | ---2K | ---- | --3.62K |
| Cash from discontinued investing activities | 0 | 0 | 102.44%25K | 0 | 0 | 0 | 25K | -4,341.98%-1.03M | -2,694.43%-1.03M | -5,219.30%-1.35M |
| Operating cash flow | -22.32%-411K | 64.55%-257K | 66.64%-1.12M | 107.40%98K | ---156K | ---336K | ---725K | -255.32%-3.35M | -286.35%-1.33M | -45.76%-768.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5,100.00%52K | 0.00%1K | 100.50%5K | 6K | -3K | 1K | 1K | -1M | 0 | 5.98M |
| Net PPE purchase and sale | ---- | ---- | 180.00%4K | --4K | ---- | ---- | ---- | ---5K | --0 | ---- |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1M | --0 | --0 |
| Net other investing changes | 5,100.00%52K | 0.00%1K | -83.33%1K | --2K | ---3K | --1K | --1K | --6K | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 1,063.52%790K | -199.53%-72K | |||||
| Investing cash flow | 5,100.00%52K | 0.00%1K | 102.37%5K | 108.33%6K | ---3K | --1K | --1K | -410.76%-211K | -199.53%-72K | -42,452.04%-1.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.49%356K | -36.87%238K | 409.66%737K | 59.19%-91K | 148K | 303K | 377K | -114.12%-238K | -127.81%-223K | -95.76%38.09K |
| Net issuance payments of debt | 126.67%612K | -104.39%-18K | 455.43%654K | -203.57%-174K | --148K | --270K | --410K | ---184K | --168K | ---89.05K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -464.01%-390K | -89.00%111.03K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34K | --25.33K |
| Net other financing activities | ---- | 875.76%256K | 253.70%83K | ---- | ---- | ---- | ---33K | 17.43%-54K | 1,665.37%33K | ---9.22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.49%356K | -36.87%238K | 409.66%737K | 59.19%-91K | --148K | --303K | --377K | -114.12%-238K | -127.81%-223K | -95.76%38.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.24%6K | -94.46%22K | -90.55%397K | -99.88%7K | --18K | --51K | --397K | 2,491.90%4.2M | 1,225.31%5.75M | 12,630.67%8.36M |
| Current changes in cash | 90.63%-3K | 94.81%-18K | 90.09%-377K | 100.80%13K | ---11K | ---32K | ---347K | -569.91%-3.8M | -405.00%-1.62M | -813.96%-2.62M |
| Effect of exchange rate changes | --0 | 100.00%2K | --2K | ---- | ---- | ---- | --1K | --0 | ---- | ---- |
| End cash Position | -83.33%3K | -88.24%6K | -94.46%22K | -99.48%22K | --7K | --18K | --51K | -59.13%397K | 332.39%4.2M | 1,225.31%5.75M |
| Free cash from | -22.32%-411K | 64.55%-257K | 66.69%-1.12M | 107.40%98K | ---156K | ---336K | ---725K | -255.85%-3.36M | -286.35%-1.33M | 21.89%-411.75K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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