SPOM OTC
SPO Global Inc.
1W: -0.0%
1M: -0.0%
3M: -0.0%
YTD: -40.0%
1Y: -62.5%
3Y: -91.4%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
$204K
-97.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$204K
-97.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-248.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $276K | $2M | $54K | $2M | -$321K |
| Depreciation & Amort. | $0 | $157K | $24K | $539K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $314K | -$3M | -$162K | $7M | $25K |
| Other Non-Cash Items | $0 | $0 | $28K | $37K | $500K |
| Operating Cash Flow | $590K | $8K | -$56K | $9M | $204K |
| — Investing Activities — | |||||
| Capital Expenditures | -$692K | $0 | $0 | -$2M | $0 |
| Acquisitions (Net) | $0 | $7K | $0 | $0 | $83K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$5M | -$4M |
| Investing Cash Flow | -$692K | $7K | $0 | -$7M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $150K | $68K | $30K | $20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $301K | $60K | $26K | -$83K |
| Financing Cash Flow | $7M | $451K | $128K | $57K | -$63K |
| Net Change in Cash | $520K | $466K | $72K | $2M | -$3M |
| Cash End of Period | $557K | $1M | $1M | $3M | $6K |
| Free Cash Flow | -$6M | $8K | -$56K | $7M | $204K |