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Speedemissions, Inc. (SPMI)
OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.0002
0.0000
(0.00%)
At close: 09:35AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6.255
Depreciation & amortisation
44.239
Change in working capital
-28.942
Inventory
-50.625
Other working capital
-481.83
Net cash provided by operating activities
-259.132
Cash flows from investing activities
Other investing activities
257.655
Net cash used for investing activities
34.957
Cash flows from financing activities
Debt repayment
-481.73
Other financing activities
-3.044
Net cash used provided by (used for) financing activities
139.596
Net change in cash
-84.579
Cash at beginning of period
90.34
Cash at end of period
5.761
Free cash flow
Operating cash flow
-259.132
Free cash flow
-481.83
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