NASDAQ:SPKB - Nasdaq - KYG8201H1056 - Common Stock - Currency: USD
TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 14.06M | 1.16M | -10.00K | |||
Change In Working Capital | 594.22K | 1.17M | N/A | |||
Other non cash items | -15.17M | -3.03M | 10.00K | |||
OPERATING CASH FLOW | -516.96K | -705.37K | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 0.00 | -287.50M | N/A | |||
INVESTING CASH FLOW | 0.00 | -287.50M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | -10.14K | -20.45K | 20.00K | |||
Stock Issued/Repurchased | 0.00 | 289.50M | N/A | |||
Other Financing Activity | -12.00K | -476.00K | -20.00K | |||
FINANCING CASH FLOW | -22.14K | 289.00M | 0.00 | |||
CHANGE IN CASH | -539.10K | 798.18K | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -516.96K | -705.37K | 0.00 | |||
FREE CASH FLOW | -516.96K | -705.37K | 0.00 |
All data in USD