SPMI OTC
Speedemissions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$489K | -$221K | $360 | $599 | $392K |
| Depreciation & Amort. | $73K | $52K | $7 | $14 | $0 |
| Stock-Based Comp. | $1 | $3K | $0 | $0 | $0 |
| Change in Working Capital | $332K | -$31K | $12 | -$10 | $0 |
| Other Non-Cash Items | $1K | $3K | -$227 | -$192 | -$392K |
| Operating Cash Flow | -$83K | -$193K | $152 | $411 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$8K | -$32 | -$7 | $0 |
| Acquisitions (Net) | $4K | $3K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $47K | $60K | $0 | $0 | $0 |
| Investing Cash Flow | $31K | $52K | -$32 | -$7 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $194K | $197 | -$212 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10K | $0 | -$65 | $0 | $0 |
| Financing Cash Flow | $30K | $194K | $132 | -$212 | $0 |
| Net Change in Cash | -$22K | $53K | $253 | $192 | $0 |
| Cash End of Period | $0 | $53K | $253 | $446 | $0 |
| Free Cash Flow | -$99K | -$201K | $120 | $404 | $0 |