SPKL

NASDAQ:SPKL

SparkLabsGroup

  • Stock

USD

Last Close

10.79

10/06 20:03

Market Cap

172.60M

Beta: -

Volume Today

1

Avg: 30.05K

PE Ratio

436.44

PFCF: −116.01

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Dec '21
Dec '22
Dec '23
net income
-454.45K
-
-1.33M
193.26%
-730.90K
45.16%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-279.33K
-
191.85K
168.68%
575.09K
199.76%
accounts receivables
inventory
accounts payables
other working capital
-279.33K
-
191.85K
168.68%
575.09K
199.76%
other non cash items
-1.18M
-
net cash provided by operating activities
-733.78K
-
-1.14M
55.48%
-1.33M
16.87%
investments in property plant and equipment
acquisitions net
purchases of investments
-100.50M
-
sales maturities of investments
other investing activites
net cash used for investing activites
-100.50M
-
debt repayment
-1M
-
-1.75M
75%
-2.75M
57.14%
common stock issued
108.49M
-
common stock repurchased
dividends paid
other financing activites
-15.06K
-
3.23M
21,528.45%
-3.09M
195.77%
net cash used provided by financing activities
984.94K
-
1.48M
49.99%
102.65M
6,848.29%
effect of forex changes on cash
net change in cash
251.16K
-
336.48K
33.97%
816.53K
142.67%
cash at beginning of period
251.16K
-
587.64K
133.97%
cash at end of period
251.16K
-
587.64K
133.97%
1.40M
138.95%
operating cash flow
-733.78K
-
-1.14M
55.48%
-1.33M
16.87%
capital expenditure
free cash flow
-733.78K
-
-1.14M
55.48%
-1.33M
16.87%

All numbers in USD (except ratios and percentages)