Also trades as: NSP.V (TSXV) · $vol 0M
NSPDF OTC
Naturally Splendid Enterprises Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +1675.2%
5Y: +823.1%
$0.04
+0.00 (+0.00%)
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
-$1M
+30.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+35.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+1236.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$7M | -$7M | -$5M | -$3M |
| Depreciation & Amort. | $343K | $453K | $911K | $643K | $566K |
| Stock-Based Comp. | $777K | $1M | $67K | $376K | $0 |
| Change in Working Capital | $178K | $137K | $618K | $1M | $1M |
| Other Non-Cash Items | $572K | $952K | -$696K | $248K | $234K |
| Operating Cash Flow | -$3M | -$4M | -$4M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$223K | -$400K | -$495K | -$130K | $0 |
| Acquisitions (Net) | -$101K | -$640K | $0 | $85K | $8K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2K | $3M | $0 | $0 | $0 |
| Investing Cash Flow | -$326K | $2M | -$495K | -$44K | $8K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$399K | -$243K | $201K | $15K | -$288K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $966K | $694K | $0 | $46K | $727K |
| Financing Cash Flow | $3M | $2M | $4M | $2M | $2M |
| Net Change in Cash | -$45K | -$81K | -$75K | $89K | $1M |
| Cash End of Period | $270K | $189K | $114K | $202K | $1M |
| Free Cash Flow | -$3M | -$4M | -$4M | -$2M | -$1M |