Spackman Equities Group Inc. (TSXV:SQG)

Spackman Equities Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.54	1.95	0.13
Depreciation & Amortization	0.38	0.32	0.38
Loss (Gain) From Sale of Assets	0.05	-0.45	-0.01
Asset Writedown & Restructuring Costs	-	-	0.24
Other Operating Activities	-0.17	0.11	0.02
Change in Accounts Receivable	2.88	1.43	-2.45
Change in Accounts Payable	-4.74	-1.88	3.36
Change in Other Net Operating Assets	-0	-0	-
Operating Cash Flow	-0.07	1.48	1.68
Operating Cash Flow Growth	-	-11.69%	-
Capital Expenditures	-0.03	-0.04	-
Sale of Property, Plant & Equipment	0.04	0.01	0.01
Sale (Purchase) of Intangibles	-0.46	-0.08	-
Investment in Securities	-1.58	-1.58	-0.84
Other Investing Activities	-0.01	0.02	0.42
Investing Cash Flow	-1.96	-1.66	-0.43
Long-Term Debt Issued	-	0.02	0.29
Long-Term Debt Repaid	-	-0.36	-0.79
Net Debt Issued (Repaid)	-0.28	-0.34	-0.5
Other Financing Activities	1.19	-0.06	-0.07
Financing Cash Flow	1.42	-0.4	-0.57
Net Cash Flow	-0.61	-0.58	0.67
Free Cash Flow	-0.11	1.44	1.68
Free Cash Flow Growth	-	-14.06%	-
Free Cash Flow Margin	-0.63%	8.91%	16.42%
Free Cash Flow Per Share	-0.05	0.65	0.76
Cash Interest Paid	0.05	0.06	0.07
Cash Income Tax Paid	0.59	0.27	0.05
Levered Free Cash Flow	-	0.84	-
Unlevered Free Cash Flow	-	0.86	-
Change in Net Working Capital	-	0.48	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.