SpotLite360 IOT Solutions, Inc. (SPLTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0780
-0.0218 (-21.84%)
Apr 23, 2025, 4:00 PM EDT
SpotLite360 IOT Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2015 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2015 - 2017 |
| Net Income | -10.85 | -14.09 | -4.01 | -0.67 | -0.09 | -0.07 | Upgrade
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| Depreciation & Amortization | -0.39 | 0.72 | 0 | - | - | - | Upgrade
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| Other Amortization | 0.92 | 0.92 | 0.52 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10.04 | 11.5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.09 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.12 | 0.77 | 1.44 | 0.52 | - | - | Upgrade
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| Other Operating Activities | -0.92 | 0.37 | -0.12 | 0.01 | - | - | Upgrade
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| Change in Accounts Receivable | -1.29 | -1.81 | -0.14 | - | - | - | Upgrade
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| Change in Inventory | 0 | -0.1 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 2.08 | 1.95 | 0 | 0.04 | 0.09 | 0.07 | Upgrade
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| Change in Unearned Revenue | -0.19 | -1.56 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.16 | 0.91 | -0.23 | - | - | - | Upgrade
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| Operating Cash Flow | -0.98 | -0.43 | -2.44 | -0.1 | 0 | -0 | Upgrade
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| Capital Expenditures | -0.02 | -0.38 | -0.02 | - | - | - | Upgrade
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| Cash Acquisitions | 0.06 | -0.72 | 0.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0.32 | -0.46 | - | - | - | Upgrade
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| Investing Cash Flow | -0.13 | -1.42 | -0.5 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.15 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.02 | - | - | Upgrade
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| Total Debt Issued | 0.11 | 0.15 | - | 0.02 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.02 | -0.04 | -0.27 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.05 | -0.1 | -0.04 | -0.27 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.06 | 0.05 | -0.04 | -0.25 | - | - | Upgrade
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| Issuance of Common Stock | 0.65 | 2.26 | 3.06 | 0.7 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.04 | - | - | - | Upgrade
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| Other Financing Activities | -0.15 | -0.48 | -0.12 | -0 | - | - | Upgrade
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| Financing Cash Flow | 0.56 | 1.82 | 2.87 | 0.45 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.04 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -0.67 | -0.07 | -0.08 | 0.35 | 0 | -0 | Upgrade
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| Free Cash Flow | -1.01 | -0.82 | -2.46 | -0.1 | 0 | -0 | Upgrade
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| Free Cash Flow Margin | - | -7234.41% | -1201.37% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.06 | -0.01 | - | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.31 | 1.52 | -0.27 | -0.1 | -0.29 | - | Upgrade
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| Unlevered Free Cash Flow | 0.31 | 1.52 | -0.27 | -0.09 | -0.29 | - | Upgrade
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| Change in Net Working Capital | -0.93 | -2.07 | -0.73 | 0.21 | 0.24 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.