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SPO Global Inc. (SPOM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0013-0.0006 (-31.58%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-12,884
Change in working capital
131.906
Accounts receivable
-4.785
Accounts payable
-29.963
Other working capital
-145.097
Other non-cash items
12,186
Net cash provided by operating activities
-145.097
Cash flows from financing activities
Debt repayment
-39.547
Net cash used provided by (used for) financing activities
19.142
Net change in cash
-125.955
Cash at beginning of period
27.147
Cash at end of period
-98.808
Free cash flow
Operating cash flow
-145.097
Free cash flow
-145.097