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Spacefy Inc. (SPFYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0071+0.0016 (+27.68%)
At close: 09:47AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-83.799
-83.799
-129.431
-106.466
-665.754
Depreciation & amortisation
-
-
-
0
166.746
Stock-based compensation
-
-
-
0
83.848
Change in working capital
29.467
29.467
30.475
47.029
235.023
Accounts receivable
-2.815
-2.815
3.24
8.72
74.106
Other working capital
-54.331
-54.331
-98.956
-59.437
-225.703
Other non-cash items
0.001
0.001
-
-
-46.389
Net cash provided by operating activities
-54.331
-54.331
-98.956
-59.437
-221.103
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-4.6
Other investing activities
-429.22
-
-
-
-
Net cash used for investing activities
-
-
-
0
-4.6
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
-
-
0
Net cash used provided by (used for) financing activities
54.574
54.574
71.998
80
0
Net change in cash
0.242
0.242
-26.958
20.563
-225.703
Cash at beginning of period
8.021
8.021
34.979
14.416
240.119
Cash at end of period
8.263
8.263
8.021
34.979
14.416
Free cash flow
Operating cash flow
-54.331
-54.331
-98.956
-59.437
-221.103
Capital expenditure
-
-
-
-
-4.6
Free cash flow
-54.331
-54.331
-98.956
-59.437
-225.703