Also trades as: LITE.CN (CNQ) · $vol 0M
SPLTF OTC
SpotLite360 IOT Solutions, Inc.
1W: +0.0%
1M: +7799900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +18.2%
$0.08
+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
-$435K
+82.2% ▲
Capital Expenditures
$705K
-48.7% ▼
Free Cash Flow
-$1M
+60.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$74K
+11.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$74K | -$92K | -$670K | -$4M | -$13M |
| Depreciation & Amort. | $0 | $0 | $0 | $522K | $2M |
| Stock-Based Comp. | $0 | $0 | $516K | $1M | $769 |
| Change in Working Capital | $0 | $93K | $42K | -$377K | -$612K |
| Other Non-Cash Items | $72K | $0 | $13K | $85K | $13M |
| Operating Cash Flow | -$1K | $214 | -$98K | -$2M | -$435K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$474K | -$383K |
| Acquisitions (Net) | $0 | $0 | $0 | $111K | -$716K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$138K | -$322K |
| Investing Cash Flow | $0 | $0 | $0 | -$501K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $15K | -$39K | $47K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$228K | $55K | -$190K |
| Financing Cash Flow | $0 | $0 | $450K | $3M | $2M |
| Net Change in Cash | -$1K | $214 | $352K | -$84K | -$74K |
| Cash End of Period | $84 | $298 | $352K | $268K | $194K |
| Free Cash Flow | -$1K | $214 | -$98K | -$3M | -$1M |