Also trades as: SPT.AX (ASX) · $vol 0M
STTTF OTC
Splitit Payments Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -99.9%
$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
-$8M
+84.3% ▲
Capital Expenditures
$66K
+50.0% ▲
3Y CAGR: -24.3%
Free Cash Flow
-$8M
+84.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$866K
+101.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$18M | -$18M | -$21M | -$22M |
| Depreciation & Amort. | $0 | $309K | $74K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$48M | -$28M | $6K |
| Other Non-Cash Items | $1M | -$2M | -$4M | $14M |
| Operating Cash Flow | -$17M | -$67M | -$52M | -$8M |
| — Investing Activities — | ||||
| Capital Expenditures | -$152K | -$65K | -$132K | -$66K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $68K | $0 | $0 |
| Other Investing | -$9K | $0 | $0 | $0 |
| Investing Cash Flow | -$161K | $3K | -$132K | -$66K |
| — Financing Activities — | ||||
| Net Debt Issuance | $2M | $68M | -$4M | $11M |
| Stock Repurchased | $0 | -$4M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$201K | -$3M | -$9M | -$7M |
| Financing Cash Flow | $28M | $144M | -$11M | $11M |
| Net Change in Cash | $11M | $81M | -$64M | $866K |
| Cash End of Period | $12M | $93M | $29M | $30M |
| Free Cash Flow | -$17M | -$67M | -$53M | -$8M |