Spark I Acquisition Corporation (SPKL)
NASDAQ: SPKL · Real-Time Price · USD
10.55
+0.02 (0.14%)
Oct 30, 2024, 4:00 PM EDT - Market closed
Spark I Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.71 | -0.73 | -1.33 | -0.91 |
Other Operating Activities | -3.84 | -1.18 | - | - |
Change in Other Net Operating Assets | 0.86 | 0.58 | 0.19 | -0.56 |
Operating Cash Flow | -1.27 | -1.33 | -1.14 | -1.47 |
Other Investing Activities | -100.5 | -100.5 | - | 1.97 |
Investing Cash Flow | -100.5 | -100.5 | - | 1.97 |
Short-Term Debt Issued | - | 1 | 1.75 | - |
Total Debt Issued | 0.5 | 1 | 1.75 | - |
Short-Term Debt Repaid | - | -3.75 | - | - |
Total Debt Repaid | -3.75 | -3.75 | - | - |
Net Debt Issued (Repaid) | -3.25 | -2.75 | 1.75 | - |
Issuance of Common Stock | 108.49 | 108.49 | - | - |
Other Financing Activities | -3.09 | -3.09 | -0.27 | - |
Financing Cash Flow | 102.15 | 102.65 | 1.48 | - |
Net Cash Flow | 0.37 | 0.82 | 0.34 | 0.5 |
Free Cash Flow | -1.27 | -1.33 | -1.14 | -1.47 |
Free Cash Flow Per Share | -0.09 | -0.15 | -0.18 | -0.23 |
Levered Free Cash Flow | -1.05 | -0.76 | -0.64 | - |
Unlevered Free Cash Flow | -1.05 | -0.76 | -0.64 | - |
Change in Net Working Capital | -0.09 | -0.02 | -0.15 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.