SPSO OTC
Spectacular Solar, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +25.0%
1Y: +400.0%
3Y: +117.4%
5Y: -36.5%
$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
$77K
+106.2% ▲
Capital Expenditures
$14K
+52.4% ▲
Free Cash Flow
$63K
+105.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12K
-115.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32K | -$928K | -$908K | -$1M | $1M |
| Depreciation & Amort. | $0 | $11K | $38K | $38K | $38K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $84K | -$12K | $522K | -$738K | -$706K |
| Other Non-Cash Items | -$663K | $721K | $129K | $926K | -$677K |
| Operating Cash Flow | $52K | -$242K | -$220K | -$1M | $77K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$49K | -$51K | -$29K | -$14K |
| 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 | -$49K | -$51K | -$29K | -$14K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20K | $0 | $86K | $1M | -$75K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $439K | $0 | $0 | $0 |
| Financing Cash Flow | $674M | $439K | $256K | $1M | -$75K |
| Net Change in Cash | $674M | $147K | -$15K | $77K | -$12K |
| Cash End of Period | $99 | $147K | $132K | $210K | $198K |
| Free Cash Flow | $52K | -$292K | -$271K | -$1M | $63K |