Spetz Inc. (CSE:SPTZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
-0.0200 (-3.39%)
Apr 25, 2025, 4:00 PM EDT

Spetz Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Jan '20 2015 - 2019
Net Income
-6.45-7.9-11.08-12.34-1.7-0.86
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Depreciation & Amortization
0.160.920.450.03--
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Other Amortization
0.23---0.19-
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Loss (Gain) From Sale of Assets
----0.05--
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Asset Writedown & Restructuring Costs
4.34.31.57-0.01-
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Stock-Based Compensation
0.020.240.993.640.680.17
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Other Operating Activities
1.030.725.777.580.360.08
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Change in Accounts Receivable
0.12-0.04-0.06---
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Change in Accounts Payable
-0.130.6-0.220.120.05-0.06
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Change in Unearned Revenue
-0.03-0.06-0---
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Change in Income Taxes
----0.01--
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Change in Other Net Operating Assets
-0.060.070.030.23-0.37-0.03
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Operating Cash Flow
-0.81-1.12-3.66-3.23-0.94-0.7
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Capital Expenditures
---0.01---
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Sale of Property, Plant & Equipment
00----
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Cash Acquisitions
---1.09---
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Sale (Purchase) of Intangibles
------0.01
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Other Investing Activities
0.0600.87-7.940.07-0.02
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Investing Cash Flow
0.060.01-0.23-7.940.07-0.03
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Short-Term Debt Issued
-0.18----
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Long-Term Debt Issued
-0.62---0.42
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Total Debt Issued
1.010.79---0.42
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Long-Term Debt Repaid
--0.06--0.02--
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Total Debt Repaid
-0.27-0.06-0.26-0.02--
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Net Debt Issued (Repaid)
0.750.74-0.26-0.02-0.42
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Issuance of Common Stock
---15.641.840.49
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Other Financing Activities
----1.25-0.15-0.14
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Financing Cash Flow
0.750.74-0.2614.371.690.77
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Foreign Exchange Rate Adjustments
00----
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Net Cash Flow
-0.01-0.38-4.153.20.810.05
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Free Cash Flow
-0.81-1.12-3.66-3.23-0.94-0.7
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Free Cash Flow Margin
-46.64%-55.10%-336.91%--433.17%-553.38%
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Free Cash Flow Per Share
-0.15-0.22-1.00-1.23-0.97-1.22
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Cash Interest Paid
0.070.040.08-0.090.07
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Levered Free Cash Flow
-0.02--6.1-0.21-0.49
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Unlevered Free Cash Flow
-0.21--6.09-0.05-0.38
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Change in Net Working Capital
--0.87-6.70.140.09
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.