Also trades as: 1251.HK (HKSE) · $vol 0M
SEGYY OTC
SPT Energy Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.8%
1Y: +50.3%
3Y: -50.8%
5Y: -62.8%
$0.35
+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
$26M
-81.4% ▼
5Y CAGR: -38.6%
Capital Expenditures
$22M
+58.6% ▲
5Y CAGR: -27.7%
Free Cash Flow
$4M
-95.3% ▼
5Y CAGR: -53.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$86M
+235.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$91M | $9M | $13M | $22M | -$247M |
| Depreciation & Amort. | $83M | $74M | $73M | $71M | $55M |
| Stock-Based Comp. | $7M | $2M | $0 | $8M | $7M |
| Change in Working Capital | $23M | -$96M | -$169M | -$16M | $119M |
| Other Non-Cash Items | -$72M | -$34M | $87M | $57M | $92M |
| Operating Cash Flow | -$162M | $13M | $5M | $142M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$109M | -$12M | -$24M | -$54M | -$22M |
| Acquisitions (Net) | -$77M | $6M | -$158K | -$4M | $0 |
| Investment Purchases | -$20M | -$7M | $0 | $0 | $0 |
| Investment Sales | $97M | $1M | $0 | $0 | $0 |
| Other Investing | -$23M | $20M | $14M | -$4M | -$10M |
| Investing Cash Flow | -$132M | $8M | -$11M | -$61M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $104M | $92M | -$51M | -$51M | $138M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$61M | -$70M | -$36M | -$29M | -$40M |
| Financing Cash Flow | $43M | $22M | -$86M | -$58M | $98M |
| Net Change in Cash | -$267M | $38M | -$82M | $26M | $86M |
| Cash End of Period | $322M | $359M | $278M | $303M | $389M |
| Free Cash Flow | -$271M | $744K | -$20M | $88M | $4M |