Spark Power Group
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 Power Group generated cash of -$12,006,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,383,000 last year.
Cash Flow
| 2018 | -6.18M | 16.93M | -13.87M |
|---|---|---|---|
| 2019 | 2.87M | -27.06M | 24.18M |
| 2020 | 7.94M | -3.70M | -8.08M |
| 2021 | 9.07M | -5.59M | -6.17M |
| 2022 | -12.00M | 21.38M | -9.38M |
SPG.TO Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | -25.44M | -21.59M | 0 | 3.12M |
Operating activities | |||||
Net income | 7.80M | -21.29M | -1.67M | 1.17M | -64.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 19.25M | 19.42M | 20.20M | 12.36M | 8.15M |
Stock-based compensation expense | 794K | 1.07M | 426K | 169.06K | 73.36K |
| Deferred income tax benefit | 794K | 1.07M | 426K | 169.06K | 73.36K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -7.05M | -11.43M | -4.02M | -2.09M | -5.68M |
Inventories | -1.02M | -464K | -802K | -744.00K | -294.76K |
Accounts payable | -9.90M | 16.57M | 3.47M | 2.40M | 3.31M |
Cash generated by operating activities | -12.00M | 9.07M | 7.94M | 2.87M | -6.18M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.62M | -5.59M | -3.91M | -8.65M | -5.32M |
Acquisitions Net | 30.01M | 0 | 0 | -18.43M | 22.20M |
Cash generated by investing activities | 21.38M | -5.59M | -3.70M | -27.06M | 16.93M |
Financing activities | |||||
Common Stock Issued | 39.52M | 5.61M | 0 | 5.59M | 6.93M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -25.03M |
Repayments of term debt | 0 | -17.07M | -17.54M | 0 | -51.68M |
Cash used in financing activities | -9.38M | -6.17M | -8.08M | 24.18M | -13.87M |
Net Change In Cash | 0 | -2.69M | -3.84M | 0 | -3.12M |
Cash at end of period | 0 | -28.14M | -25.44M | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source |