SPOI OTC
SPO Networks, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +200.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+175310.1% ▲
Capital Expenditures
$2M
+0.0% ▲
Free Cash Flow
-$736K
-73475.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$12M | -$1K | $1M |
| Depreciation & Amort. | $24K | $3M | $2M | $0 | $312K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30K | -$431K | $848K | $0 | $220K |
| Other Non-Cash Items | $2M | $2M | $8M | $0 | $0 |
| Operating Cash Flow | -$388K | -$2M | -$765K | -$1K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$35K | -$4K | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$435K | $0 | -$151K | -$3M |
| Investing Cash Flow | -$12K | -$470K | -$4K | -$151K | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $0 | $0 | $0 | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $730K | $152K | -$152K |
| Financing Cash Flow | $390K | $2M | $730K | $152K | $4M |
| Net Change in Cash | -$10K | $47K | -$40K | $0 | $22K |
| Cash End of Period | $20K | $66K | $26K | $0 | $32K |
| Free Cash Flow | -$400K | -$2M | -$770K | -$1K | -$736K |