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SPO Global Inc. (SPOM)
OTHER OTC:SPOM
US Market

SPO Global (SPOM) Cash flow

18 Followers

SPO Global Cash Flow

SPOM's free cash flow for Q was $12.09K. For the fiscal year, SPOM's free cash flow was decreased by $-261.99K and operating cash flow was $12.09K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -145.10K$ -256.21K$ 5.78K$ -694.00K$ -274.00K$ -336.00K
Investing Cash Flow
---$ -15.00K$ -29.00K$ 0.00
Financing Cash Flow
$ 19.14K$ 32.39K$ 159.85K$ 425.00K$ 565.00K$ 323.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.46K$ 743.00$ 141.64K$ 2.00K$ 286.00K$ 24.00K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
$ -3.78K$ 0.00$ 0.00$ 138.00K$ 76.00K$ 43.00K
Issuance Of Capital Stock
$ 2.50K$ 17.50K$ 0.00---
Issuance Of Debt
$ 56.19K$ 159.50K$ 68.47K$ 425.00K$ 352.00K$ 356.00K
Repayment Of Debt
$ -39.55K$ -144.61K$ 0.00$ 0.00$ -14.00K$ -33.00K
Free Cash Flow
$ -145.10K$ -256.21K$ 5.78K$ -709.00K$ -303.00K$ -336.00K
Domestic Sales
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Foreign Sales
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Currency in USD

SPO Global Cash Flow

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