SPOM — SPO Global Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
- $1.30m
- $3.42m
- $0.46m
Annual cashflow statement for SPO Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.17 | -1.61 | -0.888 | -0.683 | -0.594 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 1.13 | 0.593 | 0.096 | 0.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.113 | 0.099 | -0.041 | 0.306 | -0.146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.993 | -0.362 | -0.336 | -0.274 | -0.694 |
| Capital Expenditures | -0.006 | 0 | — | -0.029 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 0 | — | — | — |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0.094 | 0 | — | -0.029 | -0.015 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.513 | 0.399 | 0.323 | 0.565 | 0.425 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.386 | 0.037 | -0.013 | 0.262 | -0.284 |