Also trades as: SPOT.V (TSXV) · $vol 0M
SPOFF OTC
EarthLabs Inc.
1W: -10.0%
1M: -20.3%
3M: -10.7%
YTD: -22.1%
1Y: -4.0%
3Y: +26.0%
5Y: -73.8%
$0.19
+0.00 (+0.35%)
Weekly Expected Move ±7.9%
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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
-$811K
+95.3% ▲
Capital Expenditures
$96K
+77.9% ▲
5Y CAGR: -30.2%
Free Cash Flow
-$907K
+94.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+94.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $11M | -$27M | -$17M | -$6M |
| Depreciation & Amort. | $98K | $533K | $1M | $1M | $521K |
| Stock-Based Comp. | $402K | $717K | $2M | $2M | $267K |
| Change in Working Capital | $889K | -$8M | $1M | $1M | $2M |
| Other Non-Cash Items | -$13M | -$14M | $43M | -$4M | $3M |
| Operating Cash Flow | $487K | -$9M | $19M | -$17M | -$811K |
| — Investing Activities — | |||||
| Capital Expenditures | -$25K | -$1M | -$5K | -$75K | -$96K |
| Acquisitions (Net) | $0 | -$6M | -$972K | -$2M | $0 |
| Investment Purchases | -$6M | -$999K | $0 | $0 | $0 |
| Investment Sales | $5M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $24K | $1M | -$361K | $0 |
| Investing Cash Flow | -$700K | -$8M | $206K | -$3M | -$96K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$106K | -$43K | -$54K | -$94K | -$232K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $25K | $584K | -$20K | $150K | $33K |
| Financing Cash Flow | -$81K | $20M | -$74K | $56K | -$198K |
| Net Change in Cash | -$295K | $2M | $19M | -$20M | -$1M |
| Cash End of Period | $4M | $7M | $25M | $5M | $4M |
| Free Cash Flow | $462K | -$11M | $19M | -$18M | -$907K |