Also trades as: SPR.CN (CNQ)
SRUTF OTC
Sproutly Canada Inc.
1W: +900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
-$1M
+82.6% ▲
Capital Expenditures
$7K
+98.8% ▲
5Y CAGR: -1.2%
Free Cash Flow
-$1M
+83.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$140K
+101.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$187K | -$356K | -$13M | -$62M | -$16M |
| Depreciation & Amort. | $0 | $0 | $240K | $733K | $117K |
| Stock-Based Comp. | $0 | $0 | $2M | $2M | $220K |
| Change in Working Capital | -$190K | $38K | -$923K | $780K | $2M |
| Other Non-Cash Items | $0 | $191K | $4M | $53M | $13M |
| Operating Cash Flow | -$376K | -$127K | -$8M | -$7M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73K | $0 | -$380K | -$587 | -$7K |
| Acquisitions (Net) | $0 | $0 | $15K | -$5K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2K | $14K | -$5M | -$6M | $26K |
| Investing Cash Flow | -$72K | $14K | -$5M | -$6M | $19K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $3M | $748K | $241 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $19M | $2M | $1M |
| Financing Cash Flow | $440K | $688K | $22M | $2M | $1M |
| Net Change in Cash | -$8K | $576K | $9M | -$10M | $140K |
| Cash End of Period | $26 | $576K | $10M | $32K | $172K |
| Free Cash Flow | -$449K | -$127K | -$9M | -$7M | -$1M |