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SponsorsOne Brands Inc. (SPO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 11:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,177
-26,834
-8,638
Depreciation & amortization
38.416
47.49
23.285
Deferred income taxes
-
-
0
Stock based compensation
-5,711
716.221
1,276
Change in working capital
-1,950
-2,759
492.052
Accounts receivable
104.124
-29.213
0
Inventory
-38.463
-2,682
0
Other working capital
-579.442
-5,955
-367.753
Other non-cash items
11,038
20,611
6,469
Net cash provided by operating activites
-579.442
-5,955
-367.753
Cash flows from investing activities
Net cash used for investing activites
-
-
0
Cash flows from financing activities
Common stock issued
-343.707
5,166
40
Dividends Paid
-
0
0
Other financing activites
-
-
343.707
Net cash used privided by (used for) financing activities
363.704
5,896
430.337
Net change in cash
-215.739
-58.332
62.584
Cash at beginning of period
215.909
62.819
0.235
Cash at end of period
0.17
4.487
62.819
Free Cash Flow
Operating Cash Flow
-579.442
-5,955
-367.753
Free Cash Flow
-579.442
-5,955
-367.753