SPARK NETWORKS SE-ADR (LOV) Stock Cash Flow
NASDAQ:LOV - Nasdaq - US8465171002 - ADR - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.24M | -44.19M | -68.16M | -46.61M | -34.91M | |||
| Depreciation Amortization | 2.45M | 2.39M | 6.59M | 9.38M | 6.58M | |||
| Income Taxes - Deferred | 6.35M | 6.23M | 15.34M | 3.53M | -5.35M | |||
| Change In Working Capital | -8.12M | -16.91M | -2.18M | -6.91M | 14.76M | |||
| Interest Paid | 12.42M | 10.81M | 9.25M | 10.57M | 6.37M | |||
| Taxes Paid | 751.00K | 3.03M | 114.00K | 779.00K | 780.00K | |||
| Other non cash items | 57.02M | 42.91M | 65.06M | 59.55M | 27.47M | |||
| OPERATING CASH FLOW | -1.55M | -9.57M | 16.66M | 18.95M | 8.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.63M | -2.50M | -1.09M | -2.73M | -4.45M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -513.00K | -89.98M | |||
| INVESTING CASH FLOW | -2.63M | -2.50M | -1.09M | -3.25M | -94.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.25M | 11.30M | -19.40M | -10.68M | 90.89M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 425.00K | |||
| Other Financing Activity | -250.00K | -3.78M | -523.00K | N/A | -566.00K | |||
| FINANCING CASH FLOW | -1.50M | 7.52M | -19.92M | -10.68M | 90.75M | |||
| Exchange Rate Effect | 13.00K | -161.00K | -495.00K | -1.37M | -117.00K | |||
| CHANGE IN CASH | -5.66M | -4.71M | -4.84M | 3.66M | 4.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.55M | -9.57M | 16.66M | 18.95M | 8.55M | |||
| Capital Expenditure | -2.63M | -2.50M | -1.09M | -2.73M | -4.45M | |||
| FREE CASH FLOW | -4.17M | -12.07M | 15.58M | 16.22M | 4.10M | |||
All data in USD