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SPTZ Spetz Inc

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  • 0.225
  • +0.085+60.71%
15min DelayMarket Closed Dec 20 15:59 ET
1.30MMarket Cap-0.13P/E (TTM)

Spetz Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.56%-160K
-22.32%-411K
65.73%-257K
50.86%-1.14M
132.78%98K
-156K
-336K
-750K
-140.46%-2.33M
2.36%-299K
Net income from continuing operations
55.75%-327K
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
Operating gains losses
-400.00%-33K
120.66%88K
400.00%18K
----
----
--11K
---426K
---6K
-143.03%-53K
-116.83%-7K
Depreciation and amortization
-60.18%90K
-69.20%89K
-67.94%92K
121.45%919K
333.33%117K
--226K
--289K
--287K
115.99%415K
--27K
Securities amortization
--31K
----
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
227.18%4.72M
----
----
----
----
12,068.66%1.44M
----
Remuneration paid in stock
-50.00%6K
-94.51%5K
-96.21%5K
-70.33%243K
-97.38%8K
--12K
--91K
--132K
68.63%819K
41.24%305K
Deferred tax
----
----
----
--0
----
----
----
----
---886K
----
Other non cashItems
-69.27%59K
-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
Change In working capital
-90.14%14K
-204.25%-319K
58.33%-50K
349.13%573K
222.37%245K
--142K
--306K
---120K
28.16%-230K
-49.84%76K
-Change in receivables
-28.57%40K
158.33%42K
350.00%10K
91.30%-2K
116.67%18K
--56K
---72K
---4K
70.38%-23K
-405.38%-108K
-Change in prepaid assets
-104.76%-1K
-369.23%-35K
--0
4,800.00%47K
-120.00%-7K
--21K
--13K
--20K
99.66%-1K
-66.44%35K
-Change in payables and accrued expense
-133.33%-39K
-169.17%-258K
67.47%-27K
393.14%598K
24.03%191K
--117K
--373K
---83K
-494.39%-204K
124.52%154K
-Change in other working capital
128.85%15K
-750.00%-68K
37.74%-33K
-3,400.00%-70K
--43K
---52K
---8K
---53K
---2K
----
Cash from discontinued investing activities
0
0
0
102.44%25K
0
0
0
25K
-4,341.98%-1.03M
-2,694.43%-1.03M
Operating cash flow
-2.56%-160K
-22.32%-411K
64.55%-257K
66.64%-1.12M
107.40%98K
---156K
---336K
---725K
-255.32%-3.35M
-286.35%-1.33M
Investing cash flow
Cash flow from continuing investing activities
0
5,100.00%52K
0.00%1K
100.50%5K
6K
-3K
1K
1K
-1M
0
Net PPE purchase and sale
----
----
----
180.00%4K
--4K
----
----
----
---5K
--0
Net business purchase and sale
----
----
----
--0
--0
----
----
----
---1M
--0
Net other investing changes
--0
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
--0
5,100.00%52K
0.00%1K
102.37%5K
108.33%6K
---3K
--1K
--1K
-410.76%-211K
-199.53%-72K
Financing cash flow
Cash flow from continuing financing activities
7.43%159K
17.49%356K
-36.87%238K
409.66%737K
59.19%-91K
148K
303K
377K
-114.12%-238K
-127.81%-223K
Net issuance payments of debt
7.43%159K
126.67%612K
-104.39%-18K
455.43%654K
-203.57%-174K
--148K
--270K
--410K
---184K
--168K
Net common stock issuance
----
----
----
----
----
----
----
----
----
-464.01%-390K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
---34K
Net other financing activities
----
----
875.76%256K
253.70%83K
----
----
----
---33K
17.43%-54K
1,665.37%33K
Cash from discontinued financing activities
Financing cash flow
7.43%159K
17.49%356K
-36.87%238K
409.66%737K
59.19%-91K
--148K
--303K
--377K
-114.12%-238K
-127.81%-223K
Net cash flow
Beginning cash position
-83.33%3K
-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
Current changes in cash
90.91%-1K
90.63%-3K
94.81%-18K
90.09%-377K
100.80%13K
---11K
---32K
---347K
-569.91%-3.8M
-405.00%-1.62M
Effect of exchange rate changes
--0
--0
100.00%2K
--2K
----
----
----
--1K
--0
----
End cash Position
-71.43%2K
-83.33%3K
-88.24%6K
-94.46%22K
-99.48%22K
--7K
--18K
--51K
-59.13%397K
332.39%4.2M
Free cash from
-2.56%-160K
-22.32%-411K
64.55%-257K
66.69%-1.12M
107.40%98K
---156K
---336K
---725K
-255.85%-3.36M
-286.35%-1.33M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.56%-160K-22.32%-411K65.73%-257K50.86%-1.14M132.78%98K-156K-336K-750K-140.46%-2.33M2.36%-299K
Net income from continuing operations 55.75%-327K50.52%-334K59.96%-418K22.26%-7.9M12.72%-5.44M---739K---675K---1.04M-496.91%-10.16M-596.80%-6.23M
Operating gains losses -400.00%-33K120.66%88K400.00%18K----------11K---426K---6K-143.03%-53K-116.83%-7K
Depreciation and amortization -60.18%90K-69.20%89K-67.94%92K121.45%919K333.33%117K--226K--289K--287K115.99%415K--27K
Securities amortization --31K------------------------------------
Asset impairment expenditure ------------227.18%4.72M----------------12,068.66%1.44M----
Remuneration paid in stock -50.00%6K-94.51%5K-96.21%5K-70.33%243K-97.38%8K--12K--91K--132K68.63%819K41.24%305K
Deferred tax --------------0-------------------886K----
Other non cashItems -69.27%59K-73.42%21K9,500.00%96K-95.24%301K-99.48%29K--192K--79K--1K2,521.46%6.33M22,450.44%5.53M
Change In working capital -90.14%14K-204.25%-319K58.33%-50K349.13%573K222.37%245K--142K--306K---120K28.16%-230K-49.84%76K
-Change in receivables -28.57%40K158.33%42K350.00%10K91.30%-2K116.67%18K--56K---72K---4K70.38%-23K-405.38%-108K
-Change in prepaid assets -104.76%-1K-369.23%-35K--04,800.00%47K-120.00%-7K--21K--13K--20K99.66%-1K-66.44%35K
-Change in payables and accrued expense -133.33%-39K-169.17%-258K67.47%-27K393.14%598K24.03%191K--117K--373K---83K-494.39%-204K124.52%154K
-Change in other working capital 128.85%15K-750.00%-68K37.74%-33K-3,400.00%-70K--43K---52K---8K---53K---2K----
Cash from discontinued investing activities 000102.44%25K00025K-4,341.98%-1.03M-2,694.43%-1.03M
Operating cash flow -2.56%-160K-22.32%-411K64.55%-257K66.64%-1.12M107.40%98K---156K---336K---725K-255.32%-3.35M-286.35%-1.33M
Investing cash flow
Cash flow from continuing investing activities 05,100.00%52K0.00%1K100.50%5K6K-3K1K1K-1M0
Net PPE purchase and sale ------------180.00%4K--4K---------------5K--0
Net business purchase and sale --------------0--0---------------1M--0
Net other investing changes --05,100.00%52K0.00%1K-83.33%1K--2K---3K--1K--1K--6K----
Cash from discontinued investing activities 0001,063.52%790K-199.53%-72K
Investing cash flow --05,100.00%52K0.00%1K102.37%5K108.33%6K---3K--1K--1K-410.76%-211K-199.53%-72K
Financing cash flow
Cash flow from continuing financing activities 7.43%159K17.49%356K-36.87%238K409.66%737K59.19%-91K148K303K377K-114.12%-238K-127.81%-223K
Net issuance payments of debt 7.43%159K126.67%612K-104.39%-18K455.43%654K-203.57%-174K--148K--270K--410K---184K--168K
Net common stock issuance -------------------------------------464.01%-390K
Proceeds from stock option exercised by employees ---------------------------------------34K
Net other financing activities --------875.76%256K253.70%83K---------------33K17.43%-54K1,665.37%33K
Cash from discontinued financing activities
Financing cash flow 7.43%159K17.49%356K-36.87%238K409.66%737K59.19%-91K--148K--303K--377K-114.12%-238K-127.81%-223K
Net cash flow
Beginning cash position -83.33%3K-88.24%6K-94.46%22K-90.55%397K-99.88%7K--18K--51K--397K2,491.90%4.2M1,225.31%5.75M
Current changes in cash 90.91%-1K90.63%-3K94.81%-18K90.09%-377K100.80%13K---11K---32K---347K-569.91%-3.8M-405.00%-1.62M
Effect of exchange rate changes --0--0100.00%2K--2K--------------1K--0----
End cash Position -71.43%2K-83.33%3K-88.24%6K-94.46%22K-99.48%22K--7K--18K--51K-59.13%397K332.39%4.2M
Free cash from -2.56%-160K-22.32%-411K64.55%-257K66.69%-1.12M107.40%98K---156K---336K---725K-255.85%-3.36M-286.35%-1.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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