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Speedemissions Inc (SPMI)
OTHER OTC:SPMI
US Market
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Speedemissions (SPMI) Cash flow

8 Followers

Speedemissions Cash Flow

SPMI's free cash flow for Q was $-84.96K. For the fiscal year, SPMI's free cash flow was decreased by $-102.40K and operating cash flow was $-84.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -259.13K$ -193.43K$ -82.68K$ -878.25K$ -90.03K$ -83.78K
Investing Cash Flow
$ 34.96K$ 51.99K$ 31.39K$ 1.57M$ -52.19K$ -373.96K
Financing Cash Flow
$ 139.60K$ 194.44K$ 29.56K$ -737.91K$ 153.96K$ 382.77K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 305.99K$ 53.01K$ 0.00$ 21.73K$ 65.85K$ 54.12K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 203.65K$ 236.51K$ 209.73K$ 221.28K$ 105.63K$ 28.94K
Issuance Of Capital Stock
---$ 213.85K$ 6.00K$ 0.00
Issuance Of Debt
$ 621.33K$ 648.40K$ 560.05K$ 1.25M$ 3.11M$ 2.42M
Repayment Of Debt
$ -481.73K$ -453.95K$ -520.19K$ -2.10M$ -2.94M$ -1.98M
Free Cash Flow
$ -481.83K$ -201.16K$ -98.76K$ -884.43K$ -125.32K$ -91.97K
Domestic Sales
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Foreign Sales
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Currency in USD

Speedemissions Cash Flow

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