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LOV Spark Networks

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  • 0.2120
  • 0.00000.00%
Trading Sep 8 16:00 ET
5.57MMarket Cap-93P/E (TTM)

Spark Networks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,103.64%-2.65M
99.79%-22K
-157.44%-9.57M
-118.29%-1.29M
-51.25%2.42M
-104.39%-220K
-2,606.72%-10.48M
-12.07%16.66M
26.71%7.07M
-19.48%4.96M
Net income from continuing operations
-207.34%-26.93M
41.65%-4.36M
35.16%-44.19M
-73.61%-17.25M
-298.22%-10.71M
82.13%-8.76M
-14.87%-7.47M
-46.23%-68.16M
77.99%-9.93M
-1,768.06%-2.69M
Operating gains losses
-92.90%197K
-106.66%-337K
116.23%6.13M
-743.27%-3.97M
285.71%2.27M
115.04%2.77M
1,387.35%5.06M
209.88%2.84M
142.38%617K
167.74%588K
Depreciation and amortization
8.32%625K
2.49%618K
-63.79%2.39M
-33.23%631K
-45.66%576K
-74.89%577K
-73.67%603K
-29.74%6.59M
-57.41%945K
-57.80%1.06M
Deferred tax
49.37%-40K
--0
-59.37%6.23M
183.43%6.23M
-90.13%158K
-100.42%-79K
-103.38%-79K
334.59%15.34M
-581.66%-7.47M
7.81%1.6M
Other non cash items
12.08%1.22M
-16.65%1.13M
-23.56%4.66M
-24.20%1.12M
-37.88%1.11M
-25.34%1.08M
-2.53%1.35M
4.92%6.1M
-20.62%1.47M
45.17%1.79M
Change In working capital
-90.62%336K
113.80%1.46M
-675.87%-16.91M
-3,673.84%-6.49M
-269.93%-3.42M
234.98%3.58M
-672.26%-10.58M
68.45%-2.18M
94.32%-172K
571.67%2.02M
-Change in receivables
356.92%297K
-339.85%-626K
145.04%622K
-131.44%-227K
-73.80%523K
108.43%65K
107.84%261K
-261.52%-1.38M
-82.52%722K
450.79%2M
-Change in prepaid assets
162.00%1.01M
30.86%-728K
-274.04%-952K
-277.68%-1.18M
330.28%2.91M
-225.50%-1.63M
49.74%-1.05M
184.90%547K
105.26%663K
--677K
-Change in payables and accrued expense
-95.36%339K
134.03%3.5M
-10,996.72%-6.77M
-191.44%-1.24M
-297.20%-2.55M
416.51%7.3M
-770.71%-10.28M
98.94%-61K
153.26%1.36M
54.69%-642K
-Change in other current assets
3,092.31%830K
-2,400.00%-775K
-14.84%287K
-92.62%11K
183.38%281K
-95.34%26K
6.06%-31K
344.20%337K
176.02%149K
-2,963.64%-337K
-Change in other current liabilities
-36.32%-608K
15.69%-505K
-28.24%-2.41M
-2,556.00%-614K
31.25%-748K
38.14%-446K
-544.09%-599K
-7.69%-1.88M
107.49%25K
-127.14%-1.09M
-Change in other working capital
11.37%-1.54M
-47.06%595K
-3,117.65%-7.7M
-5.12%-3.24M
-372.75%-3.84M
-142.58%-1.73M
-57.52%1.12M
179.69%255K
29.99%-3.09M
-49.24%1.41M
Cash from discontinued investing activities
Operating cash flow
-1,103.64%-2.65M
99.79%-22K
-157.44%-9.57M
-118.29%-1.29M
-51.25%2.42M
-104.39%-220K
-2,606.72%-10.48M
-12.07%16.66M
26.71%7.07M
-19.48%4.96M
Investing cash flow
Cash flow from continuing investing activities
28.92%-553K
-71.43%-840K
-130.39%-2.5M
-187.29%-520K
-192.62%-714K
-226.89%-778K
-15.84%-490K
66.55%-1.09M
71.09%-181K
63.58%-244K
Capital expenditure reported
28.92%-553K
-71.43%-840K
-130.39%-2.5M
-187.29%-520K
-192.62%-714K
-226.89%-778K
-15.84%-490K
60.28%-1.09M
71.09%-181K
63.58%-244K
Cash from discontinued investing activities
Investing cash flow
28.92%-553K
-71.43%-840K
-130.39%-2.5M
-187.29%-520K
-192.62%-714K
-226.89%-778K
-15.84%-490K
66.55%-1.09M
71.09%-181K
63.58%-244K
Financing cash flow
Cash flow from continuing financing activities
-1.25M
0
137.77%7.52M
105.96%188K
86.12%-438K
0
310.91%7.77M
-86.57%-19.92M
-291.97%-3.15M
-5.16%-3.16M
Net issuance payments of debt
---1.25M
--0
159.98%11.95M
--0
92.08%-250K
--0
430.93%12.2M
-86.57%-19.92M
-291.97%-3.15M
-5.16%-3.16M
Net other financing activities
----
----
---4.42M
--188K
---188K
--0
---4.42M
----
----
----
Cash from discontinued financing activities
Financing cash flow
---1.25M
--0
137.77%7.52M
105.96%188K
86.12%-438K
--0
310.91%7.77M
-86.57%-19.92M
-291.97%-3.15M
-5.16%-3.16M
Net cash flow
Beginning cash position
-20.75%10.42M
-28.93%11.57M
-22.91%16.28M
2.11%12.85M
2.47%11.48M
-24.47%13.14M
-22.91%16.28M
20.97%21.12M
-17.07%12.58M
-16.37%11.2M
Current changes in cash
-345.99%-4.45M
72.99%-862K
-4.74%-4.55M
-143.49%-1.63M
-18.85%1.27M
80.61%-998K
29.03%-3.19M
-186.41%-4.34M
-43.35%3.74M
-37.32%1.56M
Effect of exchange rate changes
77.84%-148K
-629.09%-291K
67.47%-161K
928.57%348K
158.43%104K
36.74%-668K
-92.96%55K
63.76%-495K
93.59%-42K
74.89%-178K
End cash Position
-49.32%5.82M
-20.75%10.42M
-28.93%11.57M
-28.93%11.57M
2.11%12.85M
2.47%11.48M
-24.47%13.14M
-22.91%16.28M
-22.91%16.28M
-17.07%12.58M
Free cash flow
-220.74%-3.2M
92.14%-862K
-177.51%-12.07M
-126.32%-1.81M
-63.87%1.7M
-120.89%-998K
-1,253.70%-10.97M
-3.94%15.58M
39.06%6.89M
-14.10%4.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,103.64%-2.65M99.79%-22K-157.44%-9.57M-118.29%-1.29M-51.25%2.42M-104.39%-220K-2,606.72%-10.48M-12.07%16.66M26.71%7.07M-19.48%4.96M
Net income from continuing operations -207.34%-26.93M41.65%-4.36M35.16%-44.19M-73.61%-17.25M-298.22%-10.71M82.13%-8.76M-14.87%-7.47M-46.23%-68.16M77.99%-9.93M-1,768.06%-2.69M
Operating gains losses -92.90%197K-106.66%-337K116.23%6.13M-743.27%-3.97M285.71%2.27M115.04%2.77M1,387.35%5.06M209.88%2.84M142.38%617K167.74%588K
Depreciation and amortization 8.32%625K2.49%618K-63.79%2.39M-33.23%631K-45.66%576K-74.89%577K-73.67%603K-29.74%6.59M-57.41%945K-57.80%1.06M
Deferred tax 49.37%-40K--0-59.37%6.23M183.43%6.23M-90.13%158K-100.42%-79K-103.38%-79K334.59%15.34M-581.66%-7.47M7.81%1.6M
Other non cash items 12.08%1.22M-16.65%1.13M-23.56%4.66M-24.20%1.12M-37.88%1.11M-25.34%1.08M-2.53%1.35M4.92%6.1M-20.62%1.47M45.17%1.79M
Change In working capital -90.62%336K113.80%1.46M-675.87%-16.91M-3,673.84%-6.49M-269.93%-3.42M234.98%3.58M-672.26%-10.58M68.45%-2.18M94.32%-172K571.67%2.02M
-Change in receivables 356.92%297K-339.85%-626K145.04%622K-131.44%-227K-73.80%523K108.43%65K107.84%261K-261.52%-1.38M-82.52%722K450.79%2M
-Change in prepaid assets 162.00%1.01M30.86%-728K-274.04%-952K-277.68%-1.18M330.28%2.91M-225.50%-1.63M49.74%-1.05M184.90%547K105.26%663K--677K
-Change in payables and accrued expense -95.36%339K134.03%3.5M-10,996.72%-6.77M-191.44%-1.24M-297.20%-2.55M416.51%7.3M-770.71%-10.28M98.94%-61K153.26%1.36M54.69%-642K
-Change in other current assets 3,092.31%830K-2,400.00%-775K-14.84%287K-92.62%11K183.38%281K-95.34%26K6.06%-31K344.20%337K176.02%149K-2,963.64%-337K
-Change in other current liabilities -36.32%-608K15.69%-505K-28.24%-2.41M-2,556.00%-614K31.25%-748K38.14%-446K-544.09%-599K-7.69%-1.88M107.49%25K-127.14%-1.09M
-Change in other working capital 11.37%-1.54M-47.06%595K-3,117.65%-7.7M-5.12%-3.24M-372.75%-3.84M-142.58%-1.73M-57.52%1.12M179.69%255K29.99%-3.09M-49.24%1.41M
Cash from discontinued investing activities
Operating cash flow -1,103.64%-2.65M99.79%-22K-157.44%-9.57M-118.29%-1.29M-51.25%2.42M-104.39%-220K-2,606.72%-10.48M-12.07%16.66M26.71%7.07M-19.48%4.96M
Investing cash flow
Cash flow from continuing investing activities 28.92%-553K-71.43%-840K-130.39%-2.5M-187.29%-520K-192.62%-714K-226.89%-778K-15.84%-490K66.55%-1.09M71.09%-181K63.58%-244K
Capital expenditure reported 28.92%-553K-71.43%-840K-130.39%-2.5M-187.29%-520K-192.62%-714K-226.89%-778K-15.84%-490K60.28%-1.09M71.09%-181K63.58%-244K
Cash from discontinued investing activities
Investing cash flow 28.92%-553K-71.43%-840K-130.39%-2.5M-187.29%-520K-192.62%-714K-226.89%-778K-15.84%-490K66.55%-1.09M71.09%-181K63.58%-244K
Financing cash flow
Cash flow from continuing financing activities -1.25M0137.77%7.52M105.96%188K86.12%-438K0310.91%7.77M-86.57%-19.92M-291.97%-3.15M-5.16%-3.16M
Net issuance payments of debt ---1.25M--0159.98%11.95M--092.08%-250K--0430.93%12.2M-86.57%-19.92M-291.97%-3.15M-5.16%-3.16M
Net other financing activities -----------4.42M--188K---188K--0---4.42M------------
Cash from discontinued financing activities
Financing cash flow ---1.25M--0137.77%7.52M105.96%188K86.12%-438K--0310.91%7.77M-86.57%-19.92M-291.97%-3.15M-5.16%-3.16M
Net cash flow
Beginning cash position -20.75%10.42M-28.93%11.57M-22.91%16.28M2.11%12.85M2.47%11.48M-24.47%13.14M-22.91%16.28M20.97%21.12M-17.07%12.58M-16.37%11.2M
Current changes in cash -345.99%-4.45M72.99%-862K-4.74%-4.55M-143.49%-1.63M-18.85%1.27M80.61%-998K29.03%-3.19M-186.41%-4.34M-43.35%3.74M-37.32%1.56M
Effect of exchange rate changes 77.84%-148K-629.09%-291K67.47%-161K928.57%348K158.43%104K36.74%-668K-92.96%55K63.76%-495K93.59%-42K74.89%-178K
End cash Position -49.32%5.82M-20.75%10.42M-28.93%11.57M-28.93%11.57M2.11%12.85M2.47%11.48M-24.47%13.14M-22.91%16.28M-22.91%16.28M-17.07%12.58M
Free cash flow -220.74%-3.2M92.14%-862K-177.51%-12.07M-126.32%-1.81M-63.87%1.7M-120.89%-998K-1,253.70%-10.97M-3.94%15.58M39.06%6.89M-14.10%4.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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