SPRY Cash Flow Statement (2021-2025) | SPRY

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Cash Flow Statement 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) -0.02B-0.02B-0.02B0.05B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B0.05B-0.01B-0.02B-0.02B0.05B-0.04B-0.05B-0.05B0.10B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.01B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.02B0.01B-0.01B0.00B0.00B0.01B0.00B0.01B0.00B-0.00B
Non-cash Items (Quarter) 0.06B0.06B11.39B0.05B0.01B0.03B0.00B39.39B0.03B15.44B0.03B0.03B0.05B0.04B0.04B0.05B0.05B0.05B0.04B
Cash from Operations (Quarter) -0.01B-0.01B-0.02B0.03B-0.01B-0.01B-0.01B-0.02B-0.01B-0.02B-0.01B-0.02B-0.01B-0.01B-0.01B0.04B-0.04B-0.04B-0.05B-0.04B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter) 0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.00B0.01B0.00B0.01B0.01B-0.01B
Change in Inventory (Quarter) 0.00B0.01B0.01B0.00B-0.00B0.01B
Change in Accured Expenses (Quarter) 0.00B0.00B-0.00B-0.01B0.00B-0.00B0.00B-0.01B0.00B0.00B0.00B-0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B-0.01B
Other Working Capital Changes (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B-0.01B
Change in Acquisitions & Divestments (Quarter) 0.02B0.04B0.06B0.06B0.06B0.07B0.06B0.07B0.06B0.08B0.09B0.07B
Cash from Investing Activities (Quarter) -0.00B-0.00B-0.04B0.04B-0.00B-0.00B-0.00B-0.00B-0.11B0.04B-0.05B0.03B-0.01B-0.01B0.02B-0.10B0.03B0.05B-0.04B0.02B
Financing Activities
Other financing activities (Quarter) 0.00B0.00B0.00B0.00B0.00B-0.00B
Cash from Financing Activities (Quarter) -0.00B0.00B0.00B0.05B-0.00B-0.00B-0.00B0.19B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.00B0.00B0.10B0.00B
Additional items
Change in Cash (Quarter) -0.01B-0.01B-0.06B0.12B-0.01B-0.01B-0.01B0.17B-0.12B0.03B-0.06B0.01B-0.01B-0.02B0.00B0.01B-0.01B0.01B0.01B-0.02B
Free Cash Flow (Quarter) -0.01B-0.01B-0.02B0.03B-0.01B-0.01B-0.01B-0.02B-0.01B-0.02B-0.01B-0.02B-0.01B-0.01B-0.01B0.04B-0.04B-0.05B-0.04B-0.04B
Net Cash Flow (Quarter) -0.01B-0.01B-0.06B0.12B-0.01B-0.01B-0.01B0.17B-0.12B0.03B-0.06B0.01B-0.01B-0.02B0.00B0.01B-0.01B0.01B0.01B-0.02B