Speed Commerce, Inc. (SPDC)
OTCMKTS: SPDC · Delayed Price · USD
0.00
-0.0001 (-99.00%)
Mar 26, 2024, 4:00 PM EDT - Market closed

Speed Commerce Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2014201320122011201020092008200720062005 2004 - 1993
Net Income
-42.85-7.87-11.8-34.311.1822.87-88.439.664.06-3.18
Upgrade
Depreciation & Amortization
005.855.764.3519.6519.620.221.2517.12
Upgrade
Share-Based Compensation
1.821.040.981.171.111.032.81-0.010
Upgrade
Other Operating Activities
40.37-18.292.921.92-2.31-26.5984.27-8.7-2.8-21.25
Upgrade
Operating Cash Flow
-0.66-25.12-2.07-5.4514.3216.9316.4723.9722.49-7.31
Upgrade
Operating Cash Flow Growth
-----15.45%2.82%-31.30%6.57%--
Upgrade
Capital Expenditures
-8.99-10.51-3.97-1.64-1.79-3.15-4.89-9.94-8.59-3.54
Upgrade
Acquisitions
-49.310.32-25.4922.54-8.09000-0.35-87.44
Upgrade
Change in Investments
------1.03-3.2-4--
Upgrade
Other Investing Activities
--1.36--1.01-0.442.087.756.50.06-0.02
Upgrade
Investing Cash Flow
-58.31-11.55-29.4619.89-10.32-2.1-0.33-7.44-8.88-91
Upgrade
Common Stock Issued
021.79000000.190.4718.98
Upgrade
Other Financing Activities
65.3314.826.02-8.84-4-14.83-20.58-13.24-27.4178.04
Upgrade
Financing Cash Flow
65.3336.5926.02-8.84-4-14.83-20.58-13.05-26.9497.03
Upgrade
Net Cash Flow
6.37-0.08-5.515.600-4.453.48-13.33-1.28
Upgrade
Free Cash Flow
-9.65-35.63-6.04-7.0912.5213.7811.5814.0313.91-10.85
Upgrade
Free Cash Flow Growth
-----9.14%19.00%-17.45%0.88%--
Upgrade
Free Cash Flow Margin
-8.04%-33.27%-1.25%-1.47%2.55%2.61%1.84%2.13%1.99%-1.58%
Upgrade
Free Cash Flow Per Share
-2.37-9.38-2.22-3.085.426.025.126.196.14-5.81
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.