Spark I Acquisition Corporation (SPKL)
NASDAQ: SPKL · Real-Time Price · USD
10.56
-0.05 (-0.47%)
Nov 21, 2024, 1:52 PM EST - Market open
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 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3.06 | -0.73 | -1.33 | -0.91 |
| Other Operating Activities | -5.2 | -1.18 | - | - |
| Change in Other Net Operating Assets | 0.96 | 0.58 | 0.19 | -0.56 |
| Operating Cash Flow | -1.18 | -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 | - | 1 | 1.75 | - |
| Short-Term Debt Repaid | - | -3.75 | - | - |
| Total Debt Repaid | -3.75 | -3.75 | - | - |
| Net Debt Issued (Repaid) | -3.75 | -2.75 | 1.75 | - |
| Issuance of Common Stock | 108.49 | 108.49 | - | - |
| Other Financing Activities | -3.09 | -3.09 | -0.27 | - |
| Financing Cash Flow | 101.65 | 102.65 | 1.48 | - |
| Net Cash Flow | -0.03 | 0.82 | 0.34 | 0.5 |
| Free Cash Flow | -1.18 | -1.33 | -1.14 | -1.47 |
| Free Cash Flow Per Share | -0.07 | -0.15 | -0.18 | -0.23 |
| Levered Free Cash Flow | -1.33 | -0.76 | -0.64 | - |
| Unlevered Free Cash Flow | -1.33 | -0.76 | -0.64 | - |
| Change in Net Working Capital | 0.04 | -0.02 | -0.15 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.