Also trades as: LOVLQ (OTC) · $vol 0M
LOV NASDAQ
Spark Networks SE
1W: -49.4%
1M: -48.7%
3M: -78.2%
1Y: -94.5%
3Y: -97.8%
5Y: -99.1%
$0.21
Last traded 2023-10-03 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-157.4% ▼
Capital Expenditures
$3M
-130.4% ▼
5Y CAGR: -15.7%
Free Cash Flow
-$12M
-177.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+2.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$19M | -$47M | -$68M | -$44M |
| Depreciation & Amort. | $5M | $10M | $9M | $7M | $2M |
| Stock-Based Comp. | $6M | $3M | $5M | $3M | $2M |
| Change in Working Capital | $618K | $13M | -$7M | -$2M | -$17M |
| Other Non-Cash Items | $1M | $11M | $55M | $62M | $41M |
| Operating Cash Flow | $12M | $11M | $19M | $17M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$3M | -$1M | -$3M |
| Acquisitions (Net) | $0 | -$103M | -$513K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$108M | -$3M | -$1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $102M | -$11M | -$20M | $8M |
| Financing Cash Flow | -$3M | $102M | -$11M | -$20M | $8M |
| Net Change in Cash | $4M | $6M | $4M | -$5M | -$5M |
| Cash End of Period | $15M | $20M | $21M | $16M | $12M |
| Free Cash Flow | $7M | $6M | $16M | $16M | -$12M |