SPRU Cash Flow Statement (2019-2025) | SPRU

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Cash Flow Statement 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) -375.00-454.000.67M1.21M0.51M-0.10M-1.83M-1.96M61.92M-9.94M-8.04M2.93M-15.94M-4.85M-4.60M-14.72M-3.87M-0.18M-0.20M0.13M-0.00M0.22M-0.00M-0.03M-0.00M-0.01M-0.04M
Depreciation and Depletion (Quarter) 0.18M0.21M0.90M5.20M6.00M0.10M6.30M5.90M0.10M0.10M0.10M6.30M0.10M0.10M0.10M
Share-based Compensation (Quarter) 0.05M0.23M0.39M0.32M0.44M0.75M1.19M5.49M0.38M1.08M2.65M5.88M0.80M0.59M0.66M0.84M0.82M0.24M0.70M0.95M0.83M0.57M0.73M
Deferred Taxes (Quarter) 0.00M0.00M-0.00M
Cash from Discontinued Operations (Quarter) -8.62M0.68M-8.36M0.52M-1.49M-0.67M0.05M0.16M0.01M0.09M-0.19M-0.04M-0.02M-0.03M-0.05M
Gains from Investment Securities (Quarter) 10.09M1.36M0.19M-0.02M-0.02M-0.03M0.03M0.47M-0.26M2.58M-2.56M4.20M-3.29M0.45M-0.45M0.34M-0.03M
Asset Writedowns and Impairment (Quarter) 0.14M0.03M0.03M-0.20M0.98M0.86M0.17M0.93M1.33M-0.59M0.52M0.30M0.31M0.26M0.24M0.76M0.04M
Cash from Operations (Quarter) -79.00-0.32M-0.62M-4.51M-3.31M-5.26M-6.79M-9.96M-10.58M-13.67M6.03M-10.48M-11.86M-7.77M-17.61M-6.76M-9.35M2.29M-17.89M-22.20M-5.20M-0.86M-13.42M-9.10M-2.31M11.19M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 8.61M28.76M
Amortizatization of Intangibles (Quarter) 0.95M0.84M1.35M1.49M0.02M-0.08M0.02M0.11M1.48M5.86M1.46M-1.34M4.33M-4.21M1.64M-1.48M0.08M
Depreciation & Amortization (CF) (Quarter) 0.06M0.24M0.18M0.15M0.22M0.38M0.47M-1.07M0.56M0.65M1.71M3.54M6.00M4.89M5.55M5.14M5.23M5.23M7.83M2.99M6.80M6.81M9.25M
Change in Working Capital
Change in Receivables (Quarter) -0.22M0.88M4.58M4.16M-2.84M-3.81M-4.23M10.88M1.07M-1.62M1.95M3.29M-0.07M-5.25M2.29M2.36M-1.19M0.03M5.29M0.67M-1.32M
Change in Inventory (Quarter) 0.16M0.07M2.08M-0.98M3.62M3.91M5.71M-2.83M1.63M0.34M-0.38M0.53M0.34M0.35M0.35M0.21M0.35M0.26M0.25M0.25M
Change in Account Payables (Quarter) 375.00-0.12M0.74M2.79M0.41M-1.31M0.41M-1.37M1.69M-0.61M-2.95M5.14M-3.27M-0.70M1.08M-2.05M-0.12M-0.35M0.65M-0.56M0.13M-0.21M0.18M0.51M
Change in Accured Expenses (Quarter) 375.000.09M0.20M-0.66M0.68M3.84M-1.12M1.36M0.84M2.21M-5.80M-2.31M-0.96M8.38M0.17M-0.77M-5.13M31.11M-11.59M-19.28M-1.82M9.36M-3.84M-0.71M-8.21M3.65M
Change in Taxes (Quarter) 375.00-375.000.01M0.04M-0.04M0.10M
Other Working Capital Changes (Quarter) 0.10M0.07M-0.01M0.01M-0.00M1.25M0.01M-0.08M0.00M-1.07M-0.66M-1.20M-0.64M0.13M0.53M1.49M0.52M-6.25M0.25M-0.25M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.03M0.04M-0.02M1.10M0.67M1.14M0.72M0.03M-0.03M0.01M0.11M0.16M0.21M0.07M0.08M0.03M0.17M0.09M0.10M0.04M
Sales of Property, Plant and Equipment (Quarter) 0.25M2.04M1.76M1.87M1.44M1.23M1.26M1.60M1.86M1.38M1.36M1.20M1.50M
Acquisitions (Quarter) 0.08M-8.19M32.59M23.14M0.22M19.74M132.76M1.62M2.92M0.28M
Divestments (Quarter) 0.75M-0.01M0.06M0.49M0.33M
Cash from Investing Activities (Quarter) -230.00M-230.00M-0.09M-0.03M-0.04M0.02M-1.10M-8.78M-4.22M11.11M-32.34M2.04M-20.05M5.81M-10.89M8.39M5.69M7.80M9.91M-124.81M4.18M4.12M8.61M
Financing Activities
Other financing activities (Quarter) 0.05M0.23M0.39M0.32M0.44M0.75M1.19M-2.89M-0.12M-0.06M-0.03M0.11M0.39M-0.39M0.08M2.03M-2.03M
Cash from Financing Activities (Quarter) 0.04M231.25M231.25M8.13M1.34M1.97M334.83M85.56M-0.12M-0.01M0.43M0.25M0.16M-2.46M-17.04M-5.92M-9.61M8.84M-10.12M-6.78M-2.14M-9.17M97.44M-7.73M-7.79M-11.53M
Dividend Payments
Dividends Paid - Common (Quarter) 2.58M-0.68M0.20M0.06M0.13M0.10M0.08M0.06M0.07M0.11M0.08M0.06M0.09M
Additional items
Change in Cash (Quarter) 0.04M0.93M0.62M3.53M-2.01M-3.32M328.06M74.49M-19.48M-17.90M-15.07M-18.21M-11.09M-50.89M-31.49M-34.22M-13.81M0.62M-19.79M-23.27M0.54M-0.23M-40.83M-12.68M-6.01M8.31M
Beginning Cash Balance (Quarter) 0.12M0.12M
Free Cash Flow (Quarter) -79.00-0.32M-0.62M-4.61M-3.35M-5.30M-6.78M-11.07M-11.25M-14.81M5.31M-10.50M-11.83M-7.77M-17.61M-6.77M-9.46M2.13M-18.11M-22.27M-5.28M-0.90M-13.59M-9.19M-2.41M11.15M
Net Cash Flow (Quarter) 0.04M0.93M0.62M3.53M-2.01M-3.32M328.06M74.49M-19.48M-17.90M17.57M-10.23M-11.70M-42.56M-32.61M-32.73M-13.15M0.24M-19.62M-23.29M0.46M-0.12M-40.80M-12.66M-5.98M8.26M