SPFX Cash Flow Statement (2020-2025) | SPFX

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.05M0.27M0.22M0.18M0.16M0.30M0.24M0.23M0.19M0.15M0.24M0.07M0.32M0.12M0.17M0.12M0.33M0.30M0.23M0.34M0.26M0.28M0.34M
Depreciation and Depletion (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M
Share-based Compensation (Quarter) 0.00M0.00M0.05M
Deferred Taxes (Quarter) -0.01M0.02M0.05M0.06M-0.04M0.01M-0.01M-0.06M0.02M0.01M0.05M0.03M0.02M0.06M0.01M0.03M0.01M0.03M0.01M0.02M
Gains from Investment Securities (Quarter) -0.27M0.00M0.23M-0.22M0.36M0.09M0.15M0.06M-0.29M0.04M0.04M0.00M0.27M0.07M0.05M0.01M0.11M0.01M0.08M
Non-cash Items (Quarter) 0.10M0.14M0.11M0.12M
Cash from Operations (Quarter) -0.21M2.26M0.61M-8.02M9.15M0.33M1.22M-0.09M0.54M-0.05M0.93M0.88M0.67M0.20M1.50M3.47M-2.43M-0.70M2.30M1.50M0.30M-1.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M-0.08M0.05M-0.05M625.000.03M0.03M0.02M-0.06M0.03M-0.02M0.08M0.03M0.03M-0.02M0.08M0.03M0.03M0.03M0.03M-0.04M
Amortization of Deferred Charges (Quarter) -0.02M-0.03M-0.04M-0.04M-0.04M-0.02M-0.01M-0.01M-0.03M-0.03M-0.03M-0.03M-0.02M-394.00-394.00-394.00-394.00-394.00-394.00-394.00-0.03M
Depreciation & Amortization (CF) (Quarter) 0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.39M0.19M0.15M0.12M-0.17M0.20M-0.39M0.09M0.12M-0.02M0.14M0.04M-0.01M0.07M0.24M-0.11M0.02M0.21M0.11M0.01M-0.04M0.23M
Other Working Capital Changes (Quarter) 0.02M-0.18M0.10M-0.14M0.15M-0.21M-0.03M-0.15M0.10M-0.11M0.00M0.04M-0.13M0.04M0.42M0.05M-0.55M-0.03M-0.03M-0.02M0.06M-0.06M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.02M0.03M-0.01M0.02M0.00M0.02M0.02M0.01M0.00M0.05M0.03M600.000.03M0.01M887.000.03M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.02M
Cash from Investing Activities (Quarter) -0.02M-0.02M-0.03M-0.02M-10.69M2.14M-2.49M-1.90M-2.30M3.07M-2.74M-3.93M-4.29M-1.35M-4.75M-5.36M2.85M2.78M-2.09M-4.76M-3.83M0.56M
Financing Activities
Cash from Financing Activities (Quarter) 0.13M-2.11M3.97M3.03M1.61M-2.53M1.36M2.07M1.68M-2.70M1.65M2.94M3.47M1.19M3.20M1.89M-0.42M-2.08M-0.20M3.26M3.52M0.66M
Dividend Payments
Dividends Paid - Common (Quarter) 0.02M0.03M0.03M0.03M0.03M0.03M0.06M
Additional items
Change in Cash (Quarter) -0.10M0.12M-0.07M-0.39M0.06M-0.06M0.09M0.08M-0.09M0.32M-0.16M-0.11M-0.15M0.05M-0.04M-100.000.00M-434.00905.000.01M-0.01M0.01M
Beginning Cash Balance (Quarter) 0.01M0.01M0.18M0.03M
Free Cash Flow (Quarter) -0.21M2.24M0.58M-8.01M9.13M0.33M1.20M-0.09M0.54M-0.07M0.93M0.87M0.67M0.14M1.48M3.47M-2.46M-0.71M2.30M1.50M0.30M-1.25M
Net Cash Flow (Quarter) -0.10M0.12M4.54M-5.00M0.06M-0.06M0.09M0.08M-0.09M0.32M-0.16M-0.11M-0.15M0.05M-0.04M-100.000.00M-434.00905.000.01M-0.01M0.01M