DALXF OTC
Spartan Delta Corp.
1W: -6.3%
1M: -12.2%
3M: +6.6%
YTD: +57.9%
1Y: +117.8%
3Y: +111.4%
5Y: +731.1%
$8.56
-0.23 (-2.62%)
Weekly Expected Move ±5.2%
$8
$8
$9
$9
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$220M
+26.5% ▲
5Y CAGR: +46.9%
Capital Expenditures
$317M
-95.6% ▼
5Y CAGR: +20.2%
Free Cash Flow
-$96M
-891.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+1119.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $334M | $681M | $663M | $34M | $70M |
| Depreciation & Amort. | -$53M | $119M | $151M | $0 | $149M |
| Stock-Based Comp. | $6M | $12M | $30M | $7M | $0 |
| Change in Working Capital | -$18M | -$39M | $59M | -$24K | -$14M |
| Other Non-Cash Items | -$12M | -$7M | -$428M | $123M | -$8M |
| Operating Cash Flow | $280M | $795M | $476M | $174M | $220M |
| — Investing Activities — | |||||
| Capital Expenditures | -$613M | -$441M | -$295M | -$162M | -$359M |
| Acquisitions (Net) | -$328M | -$5M | $1.7B | -$76M | -$15M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $15M | $4M | -$50M | -$2M | $31M |
| Investing Cash Flow | -$926M | -$442M | $1.3B | -$241M | -$343M |
| — Financing Activities — | |||||
| Net Debt Issuance | $380M | -$251M | -$110M | $67M | $39M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1.6B | -$53K | $0 |
| Other Financing | -$6K | -$91K | -$217M | $53K | -$10M |
| Financing Cash Flow | $644M | -$230M | -$1.9B | $67M | $122M |
| Net Change in Cash | -$1M | $123M | -$124M | $518K | $6M |
| Cash End of Period | $1M | $124M | $406K | $924K | $151M |
| Free Cash Flow | -$333M | $355M | $181M | $12M | -$96M |