Also trades as: CROTF (OTC) · $vol 0M
SPX.AX ASX
Spenda Limited
1W: -33.3%
1M: -20.0%
3M: -33.3%
YTD: -33.3%
1Y: -71.4%
3Y: -77.8%
5Y: -96.9%
A$0.00 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
-287.6% ▼
Capital Expenditures
$1K
+98.0% ▲
5Y CAGR: -28.5%
Free Cash Flow
-$7M
-277.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+81.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$50M | -$11M | -$13M | -$24M | -$15M |
| Depreciation & Amort. | $4M | $4M | $4M | $5M | $2M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$7M | $2M | -$696K | $0 | $2M |
| Other Non-Cash Items | $57M | $8M | $2M | $15M | $5M |
| Operating Cash Flow | -$10M | -$2M | -$6M | -$2M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95K | -$88K | -$64K | -$51K | -$1K |
| Acquisitions (Net) | $929K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$700K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $875K | -$552K | -$7M | $1M |
| Investing Cash Flow | -$2M | $788K | -$1M | -$7M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$998K | -$910K | $1M | $3M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$815K | $2M | $9M | $3M | $5M |
| Net Change in Cash | -$14M | $734K | $1M | -$6M | -$1M |
| Cash End of Period | $8M | $8M | $10M | $4M | $3M |
| Free Cash Flow | -$11M | -$2M | -$8M | -$2M | -$7M |