ALSPW.PA PAR
Spineway S.A.
1W: -5.9%
1M: -18.3%
3M: -18.4%
YTD: -42.1%
1Y: -19.9%
3Y: -99.9%
5Y: -100.0%
€0.10 ($0.11)
-0.01 (-7.78%)
Weekly Expected Move ±7.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+43.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+55.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+173.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$2M | -$3M | -$7M | -$4M |
| Depreciation & Amort. | $646K | $490K | $338K | $1M | $923K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $985K | -$117K | $1M | -$1M | -$426K |
| Other Non-Cash Items | $12M | -$585K | $122K | $954K | $94K |
| Operating Cash Flow | -$408K | -$2M | -$2M | -$6M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$981K | -$1M | -$12M | -$1M | $0 |
| Acquisitions (Net) | $2K | $507K | $2M | $0 | $0 |
| Investment Purchases | -$50K | -$582K | $0 | $0 | $0 |
| Investment Sales | $2K | $75K | $0 | $0 | $0 |
| Other Investing | $48K | $507K | $0 | -$177K | -$1M |
| Investing Cash Flow | -$979K | -$578K | -$10M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $284K | -$504K | -$5M | $692K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$199K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $11M | $0 | $0 | $7M |
| Financing Cash Flow | $4M | $11M | $4M | $3M | $7M |
| Net Change in Cash | $2M | $9M | -$8M | -$4M | $3M |
| Cash End of Period | $5M | $14M | $6M | $2M | $5M |
| Free Cash Flow | -$1M | -$3M | -$14M | -$7M | -$3M |