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Spark Networks (LOVLQ)
OTHER OTC:LOVLQ
Holding LOVLQ?
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Spark Networks (LOVLQ) Cash flow

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Spark Networks Cash Flow

LOVLQ's free cash flow for Q2 2023 was $-3.20M. For the 2023 fiscal year, LOVLQ's free cash flow was decreased by $-27.65M and operating cash flow was $-2.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 15
Operating Cash Flow
$ -1.55M$ -9.57M$ 16.66M$ 18.95M$ 1.60M
Investing Cash Flow
$ -2.63M$ -2.50M$ -1.09M$ -3.25M$ -458.09K
Financing Cash Flow
$ -1.50M$ 7.52M$ -19.92M$ -10.68M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.45M$ 11.57M$ 16.32M$ 21.12M$ 3.27M
Income Tax Paid Supplemental Data
$ 751.00K$ 3.03M$ 114.00K$ 779.00K-
Interest Paid Supplemental Data
$ 12.42M$ 10.81M$ 9.25M$ 10.57M-
Issuance Of Capital Stock
----$ 0.00
Issuance Of Debt
$ -1.25M$ 8.67M$ -19.40M$ 4.63M$ 0.00
Repayment Of Debt
$ -1.50M$ -89.08M$ -19.40M$ -15.31M$ 0.00
Free Cash Flow
$ -3.33M$ -12.07M$ 15.58M$ 16.22M$ 1.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Spark Networks Cash Flow

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