SPIR
COM:SPIRITBLOCKCHAIN
Spirit Blockchain
- Stock
Last Close
0.04
30/08 19:59
Market Cap
4.72M
Beta: -
Volume Today
165.50K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.03M - | -811.87K 91.01% | -534.21K 34.20% | -1.64M 206.79% | -445.75K 72.80% | -773.65K 73.56% | -264.20K 65.85% | -504.27K 90.87% | -194.93K 61.35% | -1.00M 414.64% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | 96.04K - | 428.19K 345.84% | 88.13K 79.42% | 96.63K 9.64% | 172.80K 78.83% | 96.59K 44.11% | 69.74K 27.79% | 231.47K 231.89% | 18.61K 91.96% | 5.35K 71.22% | |
change in working capital | -163.00K - | 148.59K 191.16% | 102.73K 30.87% | 19.65K 80.87% | -1.98K 110.06% | 196.32K 10,030.05% | -76.50K 138.97% | 344.73K 550.65% | -85.53K 124.81% | 177.82K 307.91% | |
accounts receivables | -25.98K - | 22.55K 186.82% | -10.11K 144.84% | -11.66K 15.25% | -12.29K 5.41% | 7.45K 160.66% | -117 101.57% | -4.14K 3,437.61% | -724 82.51% | -8.08K 1,015.88% | |
inventory | |||||||||||
accounts payables | -137.02K - | 159.44K 216.36% | 40.72K - | 157.98K 287.94% | |||||||
other working capital | -33.41K - | 112.84K 437.79% | 31.31K 72.26% | -30.41K 197.15% | 30.88K 201.55% | -76.38K 347.31% | 348.87K 556.76% | -84.81K 124.31% | |||
other non cash items | 8.78M - | -21.35K 100.24% | 155.62K 828.88% | 1.15M 639.33% | -70.82K 106.16% | 141.39K 299.64% | -99.07K 170.07% | 12.48K 112.60% | 23.68K 89.75% | 9.35K 60.54% | |
net cash provided by operating activities | -314.54K - | -256.45K 18.47% | -187.73K 26.80% | -372.07K 98.19% | -345.74K 7.08% | -339.35K 1.85% | -370.02K 9.04% | 84.41K 122.81% | -238.17K 382.15% | -535.83K 124.98% | |
investments in property plant and equipment | -291.53K - | ||||||||||
acquisitions net | 220.00K - | ||||||||||
purchases of investments | -2.32M - | 1.82M 178.28% | -290.61K - | 290.61K 200% | -50.00K 117.20% | -254.45K 408.90% | |||||
sales maturities of investments | 130.93K - | 35.11K - | |||||||||
other investing activites | 321.53K - | -1.89M 687.30% | 134.58K 107.13% | 709.25K 427.02% | 291.53K 58.90% | -157.99K 154.19% | 165.74K 204.91% | 131.82K 20.46% | |||
net cash used for investing activites | -2.00M - | -72.48K 96.37% | -156.96K 116.55% | 840.18K 635.30% | 922 99.89% | 132.63K 14,284.71% | 150.85K 13.74% | -122.63K 181.29% | 781.13K - | ||
debt repayment | -54.46K - | ||||||||||
common stock issued | 139.25K - | -29.50K 121.18% | 13.62K - | ||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | |||||||||||
net cash used provided by financing activities | 139.25K - | -29.50K 121.18% | 68.08K - | ||||||||
effect of forex changes on cash | 7.76K - | -16.57K 313.53% | -4.82K 70.93% | 1.20K 124.98% | 7.42K 516.96% | 8.56K 15.40% | -1.78K 120.75% | 15.19K 954.92% | 11 99.93% | 41 272.73% | |
net change in cash | -2.17M - | -375.00K 82.68% | -349.50K 6.80% | 469.32K 234.28% | -337.40K 171.89% | -198.16K 41.27% | -220.95K 11.50% | -23.02K 89.58% | 36.84K 260.03% | 313.42K 750.68% | |
cash at beginning of period | 3.23M - | 1.06M 67.14% | 684.95K 35.38% | 335.44K 51.03% | 804.76K 139.91% | 467.37K 41.93% | 269.21K 42.40% | 48.26K 82.08% | 25.23K 47.71% | 62.08K 146.02% | |
cash at end of period | 1.06M - | 684.95K 35.38% | 335.44K 51.03% | 804.76K 139.91% | 467.37K 41.93% | 269.21K 42.40% | 48.26K 82.08% | 25.23K 47.71% | 62.08K 146.02% | 375.49K 504.90% | |
operating cash flow | -314.54K - | -256.45K 18.47% | -187.73K 26.80% | -372.07K 98.19% | -345.74K 7.08% | -339.35K 1.85% | -370.02K 9.04% | 84.41K 122.81% | -238.17K 382.15% | -535.83K 124.98% | |
capital expenditure | -291.53K - | ||||||||||
free cash flow | -314.54K - | -256.45K 18.47% | -479.26K 86.89% | -372.07K 22.37% | -345.74K 7.08% | -339.35K 1.85% | -370.02K 9.04% | 84.41K 122.81% | -238.17K 382.15% | -535.83K 124.98% |
All numbers in (except ratios and percentages)