Spark Networks SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spark Networks SE generated cash of -$9,571,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,524,000 last year. Net change in cash is therefore -$4,710,000.
Cash Flow
| 2015 | 1.74M | -499.86K | 0 |
|---|---|---|---|
| 2016 | 7.19M | -8.01M | 6.15M |
| 2017 | -1.66M | 3.36M | -1.24M |
| 2018 | 9.67M | -4.03M | -2.64M |
| 2019 | 10.97M | -108.04M | 102.45M |
| 2020 | 18.95M | -3.24M | -10.67M |
| 2021 | 16.66M | -1.08M | -19.92M |
| 2022 | -9.57M | -2.50M | 7.52M |
LOV Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.27M | 21.11M | 17.45M | 14.10M | 9.39M | 11.35M | 3.14M | 2.31M |
Operating activities | ||||||||
Net income | -44.19M | -68.15M | -46.60M | -19.28M | -3.54M | -7.84M | 726.72K | -654.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.38M | 6.59M | 9.38M | 9.78M | 4.07M | 4.34M | 1.34M | 167.01K |
Stock-based compensation expense | 1.53M | 2.72M | 4.78M | 2.96M | 4.67M | 686.91K | 1.04M | 715.79K |
| Deferred income tax benefit | 1.53M | 2.72M | 4.78M | 2.96M | 4.67M | 686.91K | 1.04M | 715.79K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 622K | -1.38M | 855K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -993K | -1.68M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.76M | -61K | -5.75M | 0 | -2.78M | 0 | 751K | 0 |
Cash generated by operating activities | -9.57M | 16.66M | 18.95M | 10.97M | 9.67M | -1.66M | 7.19M | 1.74M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.50M | -1.08M | -2.73M | -5.03M | -4.03M | -5.87M | -2.09M | -512.98K |
Acquisitions Net | 0 | 0 | -513K | -103.00M | 0 | 9.23M | -5.91M | 0 |
Cash generated by investing activities | -2.50M | -1.08M | -3.24M | -108.04M | -4.03M | 3.36M | -8.01M | -499.86K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 168.91K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -19.92M | -15.31M | 0 | -10.33M | 0 | 0 | 0 |
Cash used in financing activities | 7.52M | -19.92M | -10.67M | 102.45M | -2.64M | -1.24M | 6.15M | 0 |
Net Change In Cash | -4.71M | -4.83M | 3.66M | 5.53M | 3.29M | 211.14K | 5.33M | 1.24M |
Cash at end of period | 11.56M | 16.27M | 21.11M | 19.63M | 12.69M | 11.56M | 8.48M | 3.56M |
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