SG Stock MarketDetailed Quotes

40E Spackman

Watchlist

0.001
-0.001-50.00%

10min DelayMarket Closed May 31 10:51 CST

1.84MMarket Cap-166P/E (TTM)

Spackman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-6.73%-5.51M

-659.48%-5.17M

-192.27%-1.58M

-1.93%-1.74M

231.41%923.38K

1.71M

-1.71M

-127.64%-702.66K

1,301.95%2.54M

-168.31%-1.07M

Net profit before non-cash adjustment

-30.81%-8.68M

-301.48%-6.64M

-146.26%-3.59M

21.88%-1.35M

113.45%3.29M

--7.75M

---1.73M

-693.61%-24.5M

-120.48%-3.09M

-1,560.62%-2.38M

Total adjustment of non-cash items

46.03%5.14M

152.69%3.52M

137.56%3.43M

-87.79%126K

-129.86%-6.68M

---9.14M

--1.03M

382.45%22.36M

20.27%4.64M

24.46%2.46M

-Depreciation and amortization

-15.49%584.21K

-69.44%691.32K

-8.72%198.32K

-81.49%129K

1.50%2.26M

--217.27K

--697K

-15.08%2.23M

1.28%2.62M

-23.37%1.25M

-Reversal of impairment losses recognized in profit and loss

-38.68%2.11M

3,578.78%3.45M

----

-99.49%93.67K

----

1,192.88%18.23M

4,499.76%1.41M

----

-Assets reserve and write-off

1,809.99%257.73K

35.33%13.49K

-90.45%6.49K

90.91%-1K

-94.51%9.97K

--67.97K

---11K

22.67%181.63K

-74.01%148.06K

----

-Share of associates

338.29%999.46K

-138.50%-419.42K

-97.17%22.58K

-106.19%-13K

-19.84%1.09M

--797.51K

--210K

574.09%1.36M

16.05%201.63K

-49.24%-688.37K

-Disposal profit

610.27%1.19M

97.79%-232.34K

--0

-7,697.43%-10.53M

---10.52M

--0

40.19%138.55K

-68.55%98.83K

53.94%252.83K

-Other non-cash items

-111.52%-2.23K

-95.07%19.35K

-103.70%-7.65K

-91.91%11K

73.32%392.72K

--206.72K

--136K

48.87%226.59K

-12.62%152.2K

108.88%90.2K

Changes in working capital

3.83%-1.97M

-147.52%-2.05M

-146.00%-1.42M

48.86%-517K

200.65%4.31M

--3.1M

---1.01M

44.17%1.43M

137.28%993.59K

-100.28%-1.15M

-Change in receivables

-35.30%499.29K

-57.15%771.76K

-87.05%182.76K

-105.79%-57K

7.06%1.8M

--1.41M

--984K

1,875.83%1.68M

-107.01%-94.73K

61.07%-475.73K

-Change in inventory

56.70%-410.7K

-228.71%-948.61K

-7,370.65%-290.61K

-1,165.22%-245K

382.83%737K

--4K

--23K

-307.84%-260.58K

134.85%125.37K

136.29%124.37K

-Change in payables

0.70%-2.16M

-199.34%-2.17M

-108.27%-193.81K

57.28%-953K

1,844.94%2.19M

--2.34M

---2.23M

-89.21%112.56K

131.69%1.04M

-165.86%-665.89K

-Changes in other current assets

-66.24%103.06K

172.62%305.32K

-69.99%-1.12M

246.48%738K

-313.38%-420.44K

---660.44K

--213K

-26.86%-101.71K

78.03%-80.17K

-499.40%-137.17K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

174.45%43.27K

-88.38%15.76K

-93.62%7.76K

-25.00%6K

1,287.60%135.69K

121.69K

-91.51%9.78K

25.32%115.13K

-33.88%54.13K

Tax refund paid

-387.89%-1.71M

-1.65M

-48K

14.02%-350.54K

17.86%-407.72K

-243.25%-52.72K

Other operating cash inflow (outflow)

Operating cash flow

-6.21%-5.47M

-690.93%-5.15M

-949.70%-1.57M

0.74%-1.74M

37.59%-651.18K

--184.82K

---1.75M

-146.39%-1.04M

465.16%2.25M

-165.44%-1.07M

Investing cash flow

Net PPE purchase and sale

78.50%-48.49K

98.58%-225.49K

-100.22%-8.49K

99.51%-95K

-36,155.93%-15.89M

--3.81M

---19.45M

106.88%44.06K

70.75%-640.16K

109.18%71.84K

Net intangibles purchase and sale

88.62%-6.95K

-89.16%-61.04K

-1,878.58%-13.04K

-108.70%-48K

-1.54%-32.27K

--733

---23K

87.37%-31.78K

-483.68%-251.63K

-1,639.27%-210.63K

Net business purchase and sale

--0

-84.90%1.06M

----

--7.03M

----

-95.76%20.11K

-72.18%13.11K

Net investment product transactions

-113.14%-111.92K

-20.93%851.52K

31.05%1.09M

163.64%7K

125.19%1.08M

--829.87K

---11K

690.15%478.22K

-623.51%-81.03K

-99.96%-1.96M

Advance cash and loans provided to other parties

41.65%-939.19K

-11.16%-1.61M

-399.64%-1.23M

239.27%571K

45.82%-1.45M

---245.88K

---410K

14.36%-2.67M

-244.39%-3.12M

34.43%-284.66K

Repayment of advance payments to other parties and cash income from loans

-30.04%423.27K

-78.02%605.03K

-50.79%566.03K

-99.14%7K

168.52%2.75M

--1.15M

--811K

-65.07%1.03M

318.45%2.93M

518.21%2.24M

Net changes in other investments

----

---8K

--9.61K

----

Investing cash flow

-209.85%-683.27K

109.55%622K

-89.32%1.32M

103.05%583K

-467.47%-6.51M

--12.39M

---19.1M

-0.72%-1.15M

41.96%-1.14M

92.82%-129.07K

Financing cash flow

Net issuance payments of debt

525.58%1.01M

-101.95%-237.36K

83.17%-400.36K

-102.00%-283K

2,425.21%12.15M

---2.38M

--14.12M

-75.42%481.01K

216.24%1.96M

-4.18%796.12K

Net common stock issuance

--0

---234.87K

--132

----

--0

----

1,482.16%3.6M

-267.04%-260.12K

-95,643.18%-126.12K

Increase or decrease of lease financing

19.84%-281.62K

69.37%-351.3K

104.46%21.7K

53.22%-109K

26.54%-1.15M

---487.01K

---233K

-2.91%-1.56M

-139.51%-1.52M

----

Interest paid (cash flow from financing activities)

-35.04%-113.04K

83.34%-83.7K

90.82%-30.7K

65.63%-22K

-51.70%-502.31K

---334.31K

---64K

-13.28%-331.12K

-12.74%-292.29K

99.80%-291

Net other fund-raising expenses

-49.06%143.77K

-91.64%282.22K

122.98%242.22K

-103.50%-154K

1,429.60%3.38M

---1.05M

--4.4M

-49.29%220.79K

206.87%435.42K

----

Financing cash flow

221.48%759.27K

-104.50%-625.01K

96.07%-167.01K

-104.41%-803K

477.03%13.87M

---4.25M

--18.22M

644.91%2.4M

142.91%322.79K

-16.05%-412.22K

Net cash flow

Beginning cash position

-45.27%6.21M

161.22%11.34M

135.22%6.53M

56.57%8.41M

3.10%4.34M

--2.77M

--5.37M

53.50%4.21M

-56.00%2.74M

62.68%5.78M

Current changes in cash

-4.68%-5.39M

-176.77%-5.15M

-104.97%-413.41K

25.58%-1.96M

3,040.38%6.71M

--8.32M

---2.63M

-85.08%213.76K

143.03%1.43M

-209.21%-1.61M

Effect of exchange rate changes

-171.27%-12.84K

-93.76%18.02K

-60.62%98.02K

113.89%77K

447.21%288.93K

--248.93K

--36K

-336.52%-83.21K

121.75%35.18K

116.57%47.18K

End cash Position

-87.08%801.96K

-45.27%6.21M

135.22%6.53M

161.22%11.34M

--11.34M

--2.77M

3.10%4.34M

53.50%4.21M

Free cash flow

-1.64%-5.53M

73.13%-5.44M

-574.15%-1.59M

91.14%-1.88M

-1,695.70%-20.23M

--335.74K

---21.23M

-183.24%-1.13M

145.47%1.35M

-228.85%-929.38K

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-6.73%-5.51M	-659.48%-5.17M	-192.27%-1.58M	-1.93%-1.74M	231.41%923.38K	1.71M	-1.71M	-127.64%-702.66K	1,301.95%2.54M	-168.31%-1.07M
Net profit before non-cash adjustment	-30.81%-8.68M	-301.48%-6.64M	-146.26%-3.59M	21.88%-1.35M	113.45%3.29M	--7.75M	---1.73M	-693.61%-24.5M	-120.48%-3.09M	-1,560.62%-2.38M
Total adjustment of non-cash items	46.03%5.14M	152.69%3.52M	137.56%3.43M	-87.79%126K	-129.86%-6.68M	---9.14M	--1.03M	382.45%22.36M	20.27%4.64M	24.46%2.46M
-Depreciation and amortization	-15.49%584.21K	-69.44%691.32K	-8.72%198.32K	-81.49%129K	1.50%2.26M	--217.27K	--697K	-15.08%2.23M	1.28%2.62M	-23.37%1.25M
-Reversal of impairment losses recognized in profit and loss	-38.68%2.11M	3,578.78%3.45M	----	----	-99.49%93.67K	----	----	1,192.88%18.23M	4,499.76%1.41M	----
-Assets reserve and write-off	1,809.99%257.73K	35.33%13.49K	-90.45%6.49K	90.91%-1K	-94.51%9.97K	--67.97K	---11K	22.67%181.63K	-74.01%148.06K	----
-Share of associates	338.29%999.46K	-138.50%-419.42K	-97.17%22.58K	-106.19%-13K	-19.84%1.09M	--797.51K	--210K	574.09%1.36M	16.05%201.63K	-49.24%-688.37K
-Disposal profit	610.27%1.19M	97.79%-232.34K	97.79%-232.34K	--0	-7,697.43%-10.53M	---10.52M	--0	40.19%138.55K	-68.55%98.83K	53.94%252.83K
-Other non-cash items	-111.52%-2.23K	-95.07%19.35K	-103.70%-7.65K	-91.91%11K	73.32%392.72K	--206.72K	--136K	48.87%226.59K	-12.62%152.2K	108.88%90.2K
Changes in working capital	3.83%-1.97M	-147.52%-2.05M	-146.00%-1.42M	48.86%-517K	200.65%4.31M	--3.1M	---1.01M	44.17%1.43M	137.28%993.59K	-100.28%-1.15M
-Change in receivables	-35.30%499.29K	-57.15%771.76K	-87.05%182.76K	-105.79%-57K	7.06%1.8M	--1.41M	--984K	1,875.83%1.68M	-107.01%-94.73K	61.07%-475.73K
-Change in inventory	56.70%-410.7K	-228.71%-948.61K	-7,370.65%-290.61K	-1,165.22%-245K	382.83%737K	--4K	--23K	-307.84%-260.58K	134.85%125.37K	136.29%124.37K
-Change in payables	0.70%-2.16M	-199.34%-2.17M	-108.27%-193.81K	57.28%-953K	1,844.94%2.19M	--2.34M	---2.23M	-89.21%112.56K	131.69%1.04M	-165.86%-665.89K
-Changes in other current assets	-66.24%103.06K	172.62%305.32K	-69.99%-1.12M	246.48%738K	-313.38%-420.44K	---660.44K	--213K	-26.86%-101.71K	78.03%-80.17K	-499.40%-137.17K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	174.45%43.27K	-88.38%15.76K	-93.62%7.76K	-25.00%6K	1,287.60%135.69K	121.69K	8K	-91.51%9.78K	25.32%115.13K	-33.88%54.13K
Tax refund paid				0	-387.89%-1.71M	-1.65M	-48K	14.02%-350.54K	17.86%-407.72K	-243.25%-52.72K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-6.21%-5.47M	-690.93%-5.15M	-949.70%-1.57M	0.74%-1.74M	37.59%-651.18K	--184.82K	---1.75M	-146.39%-1.04M	465.16%2.25M	-165.44%-1.07M
Investing cash flow
Net PPE purchase and sale	78.50%-48.49K	98.58%-225.49K	-100.22%-8.49K	99.51%-95K	-36,155.93%-15.89M	--3.81M	---19.45M	106.88%44.06K	70.75%-640.16K	109.18%71.84K
Net intangibles purchase and sale	88.62%-6.95K	-89.16%-61.04K	-1,878.58%-13.04K	-108.70%-48K	-1.54%-32.27K	--733	---23K	87.37%-31.78K	-483.68%-251.63K	-1,639.27%-210.63K
Net business purchase and sale	--0	-84.90%1.06M	----	----	--7.03M	----	----	----	-95.76%20.11K	-72.18%13.11K
Net investment product transactions	-113.14%-111.92K	-20.93%851.52K	31.05%1.09M	163.64%7K	125.19%1.08M	--829.87K	---11K	690.15%478.22K	-623.51%-81.03K	-99.96%-1.96M
Advance cash and loans provided to other parties	41.65%-939.19K	-11.16%-1.61M	-399.64%-1.23M	239.27%571K	45.82%-1.45M	---245.88K	---410K	14.36%-2.67M	-244.39%-3.12M	34.43%-284.66K
Repayment of advance payments to other parties and cash income from loans	-30.04%423.27K	-78.02%605.03K	-50.79%566.03K	-99.14%7K	168.52%2.75M	--1.15M	--811K	-65.07%1.03M	318.45%2.93M	518.21%2.24M
Net changes in other investments	----	----	----	----	----	----	---8K	--9.61K	----	----
Investing cash flow	-209.85%-683.27K	109.55%622K	-89.32%1.32M	103.05%583K	-467.47%-6.51M	--12.39M	---19.1M	-0.72%-1.15M	41.96%-1.14M	92.82%-129.07K
Financing cash flow
Net issuance payments of debt	525.58%1.01M	-101.95%-237.36K	83.17%-400.36K	-102.00%-283K	2,425.21%12.15M	---2.38M	--14.12M	-75.42%481.01K	216.24%1.96M	-4.18%796.12K
Net common stock issuance	--0	---234.87K	--132	----	--0	--0	----	1,482.16%3.6M	-267.04%-260.12K	-95,643.18%-126.12K
Increase or decrease of lease financing	19.84%-281.62K	69.37%-351.3K	104.46%21.7K	53.22%-109K	26.54%-1.15M	---487.01K	---233K	-2.91%-1.56M	-139.51%-1.52M	----
Interest paid (cash flow from financing activities)	-35.04%-113.04K	83.34%-83.7K	90.82%-30.7K	65.63%-22K	-51.70%-502.31K	---334.31K	---64K	-13.28%-331.12K	-12.74%-292.29K	99.80%-291
Net other fund-raising expenses	-49.06%143.77K	-91.64%282.22K	122.98%242.22K	-103.50%-154K	1,429.60%3.38M	---1.05M	--4.4M	-49.29%220.79K	206.87%435.42K	----
Financing cash flow	221.48%759.27K	-104.50%-625.01K	96.07%-167.01K	-104.41%-803K	477.03%13.87M	---4.25M	--18.22M	644.91%2.4M	142.91%322.79K	-16.05%-412.22K
Net cash flow
Beginning cash position	-45.27%6.21M	161.22%11.34M	135.22%6.53M	56.57%8.41M	3.10%4.34M	--2.77M	--5.37M	53.50%4.21M	-56.00%2.74M	62.68%5.78M
Current changes in cash	-4.68%-5.39M	-176.77%-5.15M	-104.97%-413.41K	25.58%-1.96M	3,040.38%6.71M	--8.32M	---2.63M	-85.08%213.76K	143.03%1.43M	-209.21%-1.61M
Effect of exchange rate changes	-171.27%-12.84K	-93.76%18.02K	-60.62%98.02K	113.89%77K	447.21%288.93K	--248.93K	--36K	-336.52%-83.21K	121.75%35.18K	116.57%47.18K
End cash Position	-87.08%801.96K	-45.27%6.21M	-45.27%6.21M	135.22%6.53M	161.22%11.34M	--11.34M	--2.77M	3.10%4.34M	53.50%4.21M	53.50%4.21M
Free cash flow	-1.64%-5.53M	73.13%-5.44M	-574.15%-1.59M	91.14%-1.88M	-1,695.70%-20.23M	--335.74K	---21.23M	-183.24%-1.13M	145.47%1.35M	-228.85%-929.38K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall