SPDC OTC
Speed Commerce Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$655K
+97.4% ▲
Capital Expenditures
$9M
+14.4% ▲
5Y CAGR: +23.3%
Free Cash Flow
-$10M
+72.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+8264.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $6M | -$12M | -$8M | -$56M |
| Depreciation & Amort. | $4M | $6M | $6M | $6K | $9K |
| Stock-Based Comp. | $1M | $1M | $983K | $1M | $2M |
| Change in Working Capital | -$2M | $5M | -$9M | -$3M | $13M |
| Other Non-Cash Items | $23M | -$35M | $718K | -$15M | $40M |
| Operating Cash Flow | $14M | -$5M | -$2M | -$25M | -$655K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$4M | -$11M | -$9M |
| Acquisitions (Net) | -$8M | $23M | -$25M | $319K | -$49M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$435K | -$1M | -$2K | -$1M | $5K |
| Investing Cash Flow | -$10M | $20M | -$29M | -$12M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $0 | $24M | $14M | $60M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$9M | $3M | $22M | -$5M |
| Financing Cash Flow | -$4M | -$9M | $26M | $37M | $65M |
| Net Change in Cash | $0 | $6M | -$6M | -$78K | $6M |
| Cash End of Period | $0 | $6M | $91K | $13K | $6M |
| Free Cash Flow | $13M | -$7M | -$6M | -$36M | -$10M |