SPIRE GLOBAL INC (SPIR) Stock Cash Flow
NYSE:SPIR - New York Stock Exchange, Inc. - US8485603067 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.54M | -63.96M | -89.41M | -19.31M | -32.50M | |||
| Depreciation Amortization | 21.14M | 18.23M | 18.34M | 8.51M | 5.55M | |||
| Income Taxes - Deferred | N/A | N/A | 20.00K | 500.00K | 130.00K | |||
| Change In Working Capital | 370.00K | 1.66M | 1.01M | -2.24M | 3.99M | |||
| Interest Paid | 16.31M | 16.16M | 9.44M | 3.13M | 1.50M | |||
| Taxes Paid | -388.00K | 47.00K | 210.00K | N/A | 0.00 | |||
| Other non cash items | 30.35M | 20.45M | 22.22M | -45.45M | 8.06M | |||
| OPERATING CASH FLOW | -19.68M | -23.62M | -47.82M | -57.99M | -14.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.95M | -30.04M | -18.92M | -15.59M | -10.42M | |||
| Other Investing Activity | 14.57M | 12.38M | -22.91M | -103.89M | -230.00M | |||
| INVESTING CASH FLOW | -19.38M | -17.65M | -41.83M | -119.48M | -10.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.50M | 15.39M | 29.46M | 325.71M | 17.36M | |||
| Stock Issued/Repurchased | 8.86M | 8.60M | 1.43M | -18.65M | 80.00K | |||
| Other Financing Activity | N/A | -75.00K | -4.52M | -36.52M | -810.00K | |||
| FINANCING CASH FLOW | 42.16M | 23.91M | 26.37M | 270.53M | 16.62M | |||
| Exchange Rate Effect | 2.00M | -560.00K | 1.20M | 590.00K | 20.00K | |||
| CHANGE IN CASH | 5.11M | -17.93M | -62.08M | 93.65M | -8.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.68M | -23.62M | -47.82M | -57.99M | -14.77M | |||
| Capital Expenditure | -33.95M | -30.04M | -18.92M | -15.59M | -10.42M | |||
| FREE CASH FLOW | -53.63M | -53.66M | -66.74M | -73.58M | -25.19M | |||
All data in USD