Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,298.50
-2,812.27
(-3.27%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Spirit Blockchain Capital Inc. (SPIR.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0450
0.0000
(0.00%)
At close: 01:58PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-1,737
-3,392
-10,188
Stock based compensation
416.407
454.15
562.478
Change in working capital
379.021
316.717
231.308
Accounts receivable
2.473
-26.604
-3.808
Accounts Payable
-
376.416
265.349
Other working capital
-863.13
-1,536
-2,583
Other non-cash items
46.432
397.865
8,816
Net cash provided by operating activites
-863.13
-1,245
-675.751
Cash flows from investing activities
Investments in property, plant and equipment
-
-290.612
-1,908
Purchases of investments
-304.445
0
-583.221
Sales/Maturities of investments
48.588
144.41
23.492
Other investing activites
-
-
282.012
Net cash used for investing activites
160.848
816.777
-2,127
Cash flows from financing activities
Common stock issued
55
0
3,412
Net cash used privided by (used for) financing activities
275
0
3,412
Net change in cash
-405.291
-415.743
595.692
Cash at beginning of period
467.366
684.949
89.257
Cash at end of period
40.084
269.206
684.949
Free Cash Flow
Operating Cash Flow
-863.13
-1,245
-675.751
Capital Expenditure
-
-290.612
-1,908
Free Cash Flow
-863.13
-1,536
-2,583
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.