SPND Cash Flow Statement (2010-2025) | SPND

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.45M-0.18M-0.26M-0.43M0.02M-0.11M-0.04M0.32M0.18M0.70M0.08M-0.59M-0.05M-0.20M-0.19M-0.25M-0.27M-0.39M0.09M-0.45M0.10M-0.01M0.58M0.44M0.55M1.17M1.69M-2.62M-0.10M0.12M0.58M-0.72M0.08M-0.14M0.07M-0.63M0.15M-0.07M-0.07M
Deferred Taxes (Quarter) -0.12M-0.09M0.03M0.06M-0.07M-0.08M-0.01M0.08M-0.02M0.03M-0.02M-0.14M0.01M-0.00M0.18M-0.29M0.04M0.08M0.05M-0.08M-0.02M-0.01M-0.01M-0.04M
Gains from Investment Securities (Quarter) -0.00M
Cash from Operations (Quarter) 0.73M0.28M1.33M1.16M0.42M0.31M1.11M4.39M-0.40M-0.05M-4.68M0.60M0.97M0.68M0.06M-0.62M0.45M0.03M-0.38M-0.33M0.00M-0.27M-0.09M-0.40M0.34M0.57M1.23M0.30M0.26M1.07M2.42M-2.14M0.57M0.06M0.29M-0.07M0.38M0.04M0.12M-0.31M0.27M0.07M0.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M-0.02M0.01M0.01M0.01M-0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.16M0.05M0.05M0.05M-0.02M0.03M0.03M0.03M0.05M0.04M0.04M0.01M0.49M0.14M1.87M0.30M0.20M0.07M-0.06M0.10M
Depreciation & Amortization (CF) (Quarter) 0.20M0.20M0.41M0.24M0.35M0.24M0.32M0.29M0.38M0.29M0.25M0.40M0.28M0.18M0.20M0.26M0.27M-0.22M0.13M0.16M0.14M0.07M0.12M0.15M0.14M0.05M0.10M0.03M0.13M0.19M0.12M0.10M0.17M0.07M0.02M0.04M0.02M-0.00M0.03M0.01M0.03M0.15M0.04M0.04M0.07M0.21M0.05M0.14M0.14M
Change in Working Capital
Change in Receivables (Quarter) -0.31M0.27M-0.33M0.38M-0.12M-0.45M0.26M0.14M-0.17M-0.27M0.21M0.23M-0.32M-0.14M-0.44M1.15M0.04M-0.15M-1.06M0.01M0.12M0.23M-0.69M0.36M0.35M-1.09M0.96M-0.18M0.25M0.32M-0.88M0.56M-1.86M0.45M1.76M-0.46M-0.07M0.20M0.43M-0.04M-0.32M-0.01M0.60M0.28M-0.53M0.23M
Change in Account Payables (Quarter) -0.17M-0.57M-0.02M0.08M0.76M0.34M0.18M-0.06M-0.31M-0.13M-0.19M-0.04M0.07M0.25M0.33M0.76M0.55M0.51M-0.04M0.54M-1.76M0.00M-0.35M-0.22M0.25M0.12M-0.12M-0.02M0.17M0.34M-0.55M0.89M
Change in Accured Expenses (Quarter) -0.06M-0.21M0.21M0.15M0.06M0.52M-0.09M0.22M0.37M-0.36M
Change in Taxes (Quarter) 0.07M0.02M-0.10M0.04M-0.00M0.02M0.00M0.13M-0.06M-0.11M0.04M-0.06M0.02M0.01M0.09M-0.29M0.04M0.20M-0.34M-0.08M
Other Working Capital Changes (Quarter) -0.00M0.01M-0.00M0.01M-0.01M0.00M0.00M0.08M-0.00M-0.01M0.28M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M8.00M-7.96M0.08M-0.00M0.01M0.08M0.00M-0.00M
Sales of Property, Plant and Equipment (Quarter) 0.25M0.10M
Cash from Investing Activities (Quarter) 0.21M-0.81M-0.10M-0.01M-0.01M-0.06M-0.10M-0.21M0.30M-0.14M-0.03M1.39M-0.02M-0.22M0.07M2.02M-7.90M-0.06M0.42M-0.28M-0.06M-1.03M-2.21M0.43M0.23M2.79M-3.51M-4.15M0.23M-0.11M0.02M0.05M-0.05M-0.64M0.85M-0.14M-2.93M
Financing Activities
Cash from Financing Activities (Quarter) -0.03M0.40M
Additional items
Change in Cash (Quarter) -0.20M-0.86M-0.04M-0.37M0.58M0.04M0.74M-0.68M1.27M0.54M0.03M0.50M0.43M-0.19M-0.31M1.69M-7.89M-0.00M0.33M-0.68M0.69M0.62M2.69M-0.73M-1.96M1.50M2.63M0.65M-2.94M-4.12M0.52M-0.18M0.40M0.09M0.06M-0.95M1.12M-0.43M-2.21M
Beginning Cash Balance (Quarter) -0.30M0.30M6.24M6.70M6.15M11.38M11.38M12.07M
Free Cash Flow (Quarter) 0.73M0.28M1.33M1.16M0.42M0.31M1.11M4.39M-0.40M-0.05M-4.68M0.60M0.97M0.68M0.06M-0.62M0.45M0.03M-0.39M-0.33M-8.00M7.68M-0.09M-0.40M0.34M0.57M1.23M0.30M0.18M1.07M2.42M-2.15M0.48M0.06M0.29M-0.07M0.38M0.04M0.12M-0.31M0.27M0.07M0.72M
Net Cash Flow (Quarter) 0.73M0.28M1.33M1.16M0.42M0.31M1.08M4.39M-0.20M-0.86M-0.10M-4.69M0.58M-0.06M-0.10M-0.21M1.27M0.54M0.03M0.77M0.43M-0.19M-0.31M1.69M-7.89M-0.34M0.33M-0.68M0.69M0.57M1.23M-0.73M-1.96M1.50M2.65M0.65M-2.94M-4.09M0.52M-0.18M0.40M0.09M0.06M-0.95M1.12M-0.08M-2.21M