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Speed Commerce (SPDC)
OTHER OTC:SPDC
US Market
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Speed Commerce (SPDC) Cash flow

17 Followers

Speed Commerce Cash Flow

SPDC's free cash flow for Q was $-1.78M. For the fiscal year, SPDC's free cash flow was decreased by $25.98M and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 15Mar 14Mar 13Mar 12Mar 11
Operating Cash Flow
$ -10.89M$ -655.00K$ -25.12M$ -6.24M$ -23.57M$ 14.32M
Investing Cash Flow
$ -4.18M$ -58.31M$ -11.55M$ -25.96M$ 20.43M$ -10.32M
Financing Cash Flow
$ 12.57M$ 65.33M$ 36.59M$ 26.69M$ 8.74M$ -4.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.46M$ 6.38M$ 13.00K$ 91.00K$ 5.60M$ 0.00
Income Tax Paid Supplemental Data
----$ 2.00K$ 14.00K
Interest Paid Supplemental Data
----$ 566.00K$ 1.68M
Issuance Of Capital Stock
$ 6.78M$ 9.93M$ 0.00$ 0.00$ 0.00-
Issuance Of Debt
$ 11.10M$ 196.69M$ 135.46M$ 173.56M$ 39.47M$ 209.53M
Repayment Of Debt
$ -2.88M$ -136.30M$ -120.98M$ -149.67M$ -39.47M$ -212.19M
Free Cash Flow
$ -15.61M$ -9.65M$ -35.63M$ -8.20M$ -23.57M$ 12.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Speed Commerce Cash Flow

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