Also trades as: SPO.CN (CNQ) · $vol 0M
SPONF OTC
SponsorsOne Inc.
1W: -95.0%
1M: -95.0%
3M: -95.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±1773.1%
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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
-$6M
-1519.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$6M
-1519.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$58K
-193.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$602K | -$1M | -$4M | -$9M | -$27M |
| Depreciation & Amort. | $15K | $15K | $26K | $23K | $47K |
| Stock-Based Comp. | $92K | $1M | $787K | $1M | $716K |
| Change in Working Capital | $366K | $48K | $852K | $492K | -$3M |
| Other Non-Cash Items | $0 | -$2M | $2M | $6M | $23M |
| Operating Cash Flow | -$130K | -$1M | -$980K | -$368K | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$61K | -$13K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$61K | -$13K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$245K | $66K | $20K | $727K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $90K | $2M | $11K | $370K | $4K |
| Financing Cash Flow | $190K | $2M | $500K | $430K | $6M |
| Net Change in Cash | $60K | $433K | -$493K | $63K | -$58K |
| Cash End of Period | $60K | $493K | $235 | $63K | $4K |
| Free Cash Flow | -$130K | -$1M | -$993K | -$368K | -$6M |