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SPK Spk Acoquisition Corp

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  • 10.300
  • 0.0000.00%
Close Dec 29 16:00 ET
15.50MMarket Cap-6573P/E (TTM)

Spk Acoquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.27%-14.03K
66.87%-76.58K
-1,086,640.00%-163.01K
-404.09K
-28.7K
-144.2K
-231.18K
-15
Net income from continuing operations
56.26%-134.15K
-309.21%-152.16K
-19,882.00%-440.6K
---421.19K
---75.12K
---306.68K
---37.18K
---2.21K
Other non cash items
---172.39K
---37.95K
---712
---1.56K
---999
----
----
----
Change In working capital
79.41%292.52K
158.52%113.53K
12,607.90%278.3K
--18.66K
--47.42K
--163.04K
---193.99K
--2.19K
-Change in prepaid assets
139.20%62.5K
---3.04K
--43.74K
---108.2K
--51.26K
---159.46K
--0
--0
-Change in payables and accrued expense
-28.68%230.02K
160.09%116.57K
10,610.55%234.56K
--126.86K
---3.84K
--322.5K
---193.99K
--2.19K
Cash from discontinued investing activities
Operating cash flow
90.27%-14.03K
66.87%-76.58K
-1,086,646.67%-163.01K
---404.09K
---28.71K
---144.2K
---231.18K
---15
Investing cash flow
Cash flow from continuing investing activities
4,600.39%41.04M
100.06%30.63K
2K
-50.91M
0
-911.96K
-50M
0
Net other investing changes
4,600.39%41.04M
--30.63K
--2K
---50.91M
--0
---911.96K
----
----
Cash from discontinued investing activities
Investing cash flow
4,600.39%41.04M
100.06%30.63K
--2K
---50.91M
--0
---911.96K
---50M
--0
Financing cash flow
Cash flow from continuing financing activities
-5,315.23%-41.04M
0
0
51.58M
0
786.96K
50.65M
137.5K
Net issuance payments of debt
140.00%50K
--0
--0
--0
--0
---125K
---75K
--200K
Net common stock issuance
-4,517.52%-41.09M
--0
--0
--53.01M
--0
--930.2K
--52.05M
--25K
Net other financing activities
----
----
----
---1.43M
--0
---18.24K
---1.32M
---87.5K
Cash from discontinued financing activities
Financing cash flow
-5,315.23%-41.04M
--0
--0
--51.58M
--0
--786.96K
--50.65M
--137.5K
Net cash flow
Beginning cash position
-90.62%52.27K
-28.56%98.22K
--259.23K
--0
--287.93K
--557.13K
--137.49K
--0
Current changes in cash
94.79%-14.03K
-110.95%-45.95K
-217.11%-161.01K
--259.23K
---28.71K
---269.2K
--419.64K
--137.49K
End cash Position
-86.72%38.24K
-90.62%52.27K
-28.56%98.22K
--259.23K
--259.23K
--287.93K
--557.13K
--137.49K
Free cash flow
90.27%-14.03K
66.87%-76.58K
-1,086,646.67%-163.01K
---404.09K
---28.71K
---144.2K
---231.18K
---15
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.27%-14.03K66.87%-76.58K-1,086,640.00%-163.01K-404.09K-28.7K-144.2K-231.18K-15
Net income from continuing operations 56.26%-134.15K-309.21%-152.16K-19,882.00%-440.6K---421.19K---75.12K---306.68K---37.18K---2.21K
Other non cash items ---172.39K---37.95K---712---1.56K---999------------
Change In working capital 79.41%292.52K158.52%113.53K12,607.90%278.3K--18.66K--47.42K--163.04K---193.99K--2.19K
-Change in prepaid assets 139.20%62.5K---3.04K--43.74K---108.2K--51.26K---159.46K--0--0
-Change in payables and accrued expense -28.68%230.02K160.09%116.57K10,610.55%234.56K--126.86K---3.84K--322.5K---193.99K--2.19K
Cash from discontinued investing activities
Operating cash flow 90.27%-14.03K66.87%-76.58K-1,086,646.67%-163.01K---404.09K---28.71K---144.2K---231.18K---15
Investing cash flow
Cash flow from continuing investing activities 4,600.39%41.04M100.06%30.63K2K-50.91M0-911.96K-50M0
Net other investing changes 4,600.39%41.04M--30.63K--2K---50.91M--0---911.96K--------
Cash from discontinued investing activities
Investing cash flow 4,600.39%41.04M100.06%30.63K--2K---50.91M--0---911.96K---50M--0
Financing cash flow
Cash flow from continuing financing activities -5,315.23%-41.04M0051.58M0786.96K50.65M137.5K
Net issuance payments of debt 140.00%50K--0--0--0--0---125K---75K--200K
Net common stock issuance -4,517.52%-41.09M--0--0--53.01M--0--930.2K--52.05M--25K
Net other financing activities ---------------1.43M--0---18.24K---1.32M---87.5K
Cash from discontinued financing activities
Financing cash flow -5,315.23%-41.04M--0--0--51.58M--0--786.96K--50.65M--137.5K
Net cash flow
Beginning cash position -90.62%52.27K-28.56%98.22K--259.23K--0--287.93K--557.13K--137.49K--0
Current changes in cash 94.79%-14.03K-110.95%-45.95K-217.11%-161.01K--259.23K---28.71K---269.2K--419.64K--137.49K
End cash Position -86.72%38.24K-90.62%52.27K-28.56%98.22K--259.23K--259.23K--287.93K--557.13K--137.49K
Free cash flow 90.27%-14.03K66.87%-76.58K-1,086,646.67%-163.01K---404.09K---28.71K---144.2K---231.18K---15
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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