Spetz Inc. (CSE: SPTZ)
Canada
· Delayed Price · Currency is CAD 0.225
+0.085 (60.71%)
Dec 20, 2024, 4:00 PM EST
Spetz Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Jan '22 Jan 30, 2022 | Jan '21 Jan 30, 2021 | Jan '20 Jan 30, 2020 | 2019 - 2015 |
| Net Income | -6.45 | -7.9 | -11.08 | -12.34 | -2.18 | -1.14 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.92 | 0.45 | 0.03 | - | - | Upgrade
|
| Other Amortization | 0.23 | - | - | - | 0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.3 | 4.3 | 1.57 | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.24 | 0.99 | 3.64 | 0.87 | 0.22 | Upgrade
|
| Other Operating Activities | 1.03 | 0.72 | 5.77 | 7.58 | 0.46 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -0.04 | -0.06 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.13 | 0.6 | -0.22 | 0.12 | 0.07 | -0.08 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.06 | -0 | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | -0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0.07 | 0.03 | 0.23 | -0.48 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.81 | -1.12 | -3.66 | -3.23 | -1.21 | -0.92 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.09 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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| Other Investing Activities | 0.06 | 0 | 0.87 | -7.94 | 0.09 | -0.02 | Upgrade
|
| Investing Cash Flow | 0.06 | 0.01 | -0.23 | -7.94 | 0.09 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 0.18 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.62 | - | - | - | 0.55 | Upgrade
|
| Total Debt Issued | 1.01 | 0.79 | - | - | - | 0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | - | -0.02 | - | - | Upgrade
|
| Total Debt Repaid | -0.27 | -0.06 | -0.26 | -0.02 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.75 | 0.74 | -0.26 | -0.02 | - | 0.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 15.64 | 2.35 | 0.65 | Upgrade
|
| Other Financing Activities | - | - | - | -1.25 | -0.2 | -0.18 | Upgrade
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| Financing Cash Flow | 0.75 | 0.74 | -0.26 | 14.37 | 2.15 | 1.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.01 | -0.38 | -4.15 | 3.2 | 1.03 | 0.06 | Upgrade
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| Free Cash Flow | -0.81 | -1.12 | -3.66 | -3.23 | -1.21 | -0.92 | Upgrade
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| Free Cash Flow Margin | -46.64% | -55.10% | -336.91% | - | -433.17% | -553.38% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.22 | -1.00 | -1.23 | -1.24 | -1.62 | Upgrade
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| Cash Interest Paid | 0.07 | 0.04 | 0.08 | - | 0.11 | 0.1 | Upgrade
|
| Levered Free Cash Flow | - | 0.02 | - | -6.1 | -0.27 | -0.65 | Upgrade
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| Unlevered Free Cash Flow | - | 0.21 | - | -6.09 | -0.07 | -0.5 | Upgrade
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| Change in Net Working Capital | - | -0.87 | - | 6.7 | 0.17 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.