SPLY OTC
SocialPlay USA, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.9%
$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
-$201K
-86.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$201K
-86.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+17.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$600 | -$51K | -$1M | -$593K | -$452K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $134K | $24K |
| Change in Working Capital | $600 | $11K | $266K | $126K | $52K |
| Other Non-Cash Items | $0 | $11K | $518K | $359K | $198K |
| Operating Cash Flow | $0 | -$40K | -$236K | -$108K | -$201K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$130K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$130K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$130K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $229K | $110K | $334K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20K | $20K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $47K | $229K | $110K | $334K |
| Net Change in Cash | $0 | $7K | -$6K | $3K | $3K |
| Cash End of Period | $0 | $7K | $69 | $3K | $6K |
| Free Cash Flow | $0 | -$40K | -$236K | -$108K | -$201K |