Spetz Inc. (CSE:SPTZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.9600
+0.1500 (18.52%)
Jun 5, 2025, 4:00 PM EDT

Spetz Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
-1.27-1.5-7.9-11.08-12.34-1.7
Upgrade
Depreciation & Amortization
0.280.360.920.450.03-
Upgrade
Other Amortization
0.07----0.19
Upgrade
Loss (Gain) From Sale of Assets
-----0.05-
Upgrade
Asset Writedown & Restructuring Costs
--4.31.57-0.01
Upgrade
Loss (Gain) From Sale of Investments
-0.03-0.030.41---
Upgrade
Stock-Based Compensation
0.020.020.240.993.640.68
Upgrade
Other Operating Activities
0.410.490.335.777.580.36
Upgrade
Change in Accounts Receivable
0.210.21-0.04-0.06--
Upgrade
Change in Accounts Payable
-0.23-0.170.6-0.220.120.05
Upgrade
Change in Unearned Revenue
-0.05-0.08-0.06-0--
Upgrade
Change in Income Taxes
-----0.01-
Upgrade
Change in Other Net Operating Assets
-0.01-00.070.030.23-0.37
Upgrade
Operating Cash Flow
-0.6-0.7-1.12-3.66-3.23-0.94
Upgrade
Capital Expenditures
----0.01--
Upgrade
Sale of Property, Plant & Equipment
--0---
Upgrade
Cash Acquisitions
----1.09--
Upgrade
Investment in Securities
0.060.06----
Upgrade
Other Investing Activities
-0.090.0500.87-7.940.07
Upgrade
Investing Cash Flow
-0.020.120.01-0.23-7.940.07
Upgrade
Short-Term Debt Issued
-0.750.18---
Upgrade
Long-Term Debt Issued
--0.62---
Upgrade
Total Debt Issued
0.490.750.79---
Upgrade
Short-Term Debt Repaid
--0.17----
Upgrade
Long-Term Debt Repaid
--0.02-0.06--0.02-
Upgrade
Total Debt Repaid
-0.19-0.19-0.06-0.26-0.02-
Upgrade
Net Debt Issued (Repaid)
0.30.560.74-0.26-0.02-
Upgrade
Issuance of Common Stock
0.35---15.641.84
Upgrade
Other Financing Activities
-----1.25-0.15
Upgrade
Financing Cash Flow
0.650.560.74-0.2614.371.69
Upgrade
Foreign Exchange Rate Adjustments
-0.01-00---
Upgrade
Net Cash Flow
0.02-0.02-0.38-4.153.20.81
Upgrade
Free Cash Flow
-0.6-0.7-1.12-3.66-3.23-0.94
Upgrade
Free Cash Flow Margin
-39.93%-41.94%-55.10%-336.91%--433.17%
Upgrade
Free Cash Flow Per Share
-0.07-0.12-0.22-1.00-1.23-0.97
Upgrade
Cash Interest Paid
0.040.040.040.08-0.09
Upgrade
Levered Free Cash Flow
-0.85-0.15-0.24--6.1-0.21
Upgrade
Unlevered Free Cash Flow
-0.670.040.21--6.09-0.05
Upgrade
Change in Net Working Capital
0.38-0.42-0.87-6.70.14
Upgrade
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.