Spark Networks SE Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$44.19M -35.16% YoY	-$68.16M 46.23% YoY	-$46.61M 33.5% YoY	-$34.91M 784.77% YoY	-$3.946M -44.93% YoY
Depreciation, Depletion And Amortization	$2.387M -63.79% YoY	$6.593M -29.74% YoY	$9.384M 42.53% YoY	$6.584M 81.6% YoY	$3.626M 15.6% YoY
Cash From Operating Activities	-$9.571M -157.44% YoY	$16.66M -12.07% YoY	$18.95M 121.66% YoY	$8.549M -0.6% YoY	$8.601M -816.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.502M -330.39% YoY	-$1.086M -60.28% YoY	-$2.734M -38.53% YoY	-$4.448M 23.86% YoY	-$3.591M -15.38% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$513.0K -99.43% YoY	$89.98M N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$513.0K -99.43% YoY	-$89.98M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.502M 130.39% YoY	-$1.086M -66.55% YoY	-$3.247M -96.56% YoY	-$94.42M 2529.43% YoY	-$3.591M -247.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$491.2K 302.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.524M -137.77% YoY	-$19.92M 86.57% YoY	-$10.68M -111.77% YoY	$90.75M -3964.39% YoY	-$2.348M 160.9% YoY
NET CHANGE
Cash From Operating Activities	-$9.571M -157.44% YoY	$16.66M -12.07% YoY	$18.95M 121.66% YoY	$8.549M -0.6% YoY	$8.601M -816.69% YoY
Cash From Investing Activities	-$2.502M 130.39% YoY	-$1.086M -66.55% YoY	-$3.247M -96.56% YoY	-$94.42M 2529.43% YoY	-$3.591M -247.86% YoY
Cash From Financing Activities	$7.524M -137.77% YoY	-$19.92M 86.57% YoY	-$10.68M -111.77% YoY	$90.75M -3964.39% YoY	-$2.348M 160.9% YoY
Net Change In Cash	-$4.710M -2.65% YoY	-$4.838M -232.19% YoY	$3.660M -23.01% YoY	$4.754M 78.62% YoY	$2.662M 710.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.571M -157.44% YoY	$16.66M -12.07% YoY	$18.95M 121.66% YoY	$8.549M -0.6% YoY	$8.601M -816.69% YoY
Capital Expenditures	$2.502M -330.39% YoY	-$1.086M -60.28% YoY	-$2.734M -38.53% YoY	-$4.448M 23.86% YoY	-$3.591M -15.38% YoY
Free Cash Flow	-$12.07M -168.02% YoY	$17.75M -18.15% YoY	$21.68M 66.84% YoY	$13.00M 6.6% YoY	$12.19M 300.53% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
OPERATING ACTIVITIES
Net Income	-$26.93M 207.34% YoY	-$4.359M -18.51% YoY	-$17.25M 73.61% YoY	-$10.71M 298.22% YoY	-$8.761M -82.13% YoY	-$5.349M -17.76% YoY	-$9.934M -78.69% YoY	-$2.690M 1768.06% YoY	-$49.03M -5978.54% YoY	-$6.504M 69.86% YoY	-$46.61M 33.5% YoY	$834.0K -114.42% YoY	-$34.91M 976.21% YoY	-$5.785M 404.4% YoY	-$3.244M -16.17% YoY	-$1.147M -32.69% YoY	-$3.870M -609.21% YoY
Depreciation, Depletion And Amortization	$625.0K 8.32% YoY	$618.0K 2.49% YoY	$631.0K -33.23% YoY	$576.0K -45.66% YoY	$577.0K -74.89% YoY	$603.0K -73.67% YoY	$945.0K -89.26% YoY	$1.060M N/A	$2.298M -60.14% YoY	$2.290M -1.34% YoY	$8.796M 47.61% YoY	$5.766M 193.85% YoY	$5.958M 129.64% YoY	$1.962M 19.86% YoY	$2.595M 64.32% YoY	$1.637M 8.77% YoY	$1.579M 28.9% YoY
Cash From Operating Activities	-$2.648M 1103.64% YoY	-$22.00K -99.79% YoY	-$1.294M -118.29% YoY	$2.418M -51.25% YoY	-$220.0K -104.39% YoY	-$10.48M 2606.72% YoY	$7.074M -31.41% YoY	$4.960M N/A	$5.016M -41.92% YoY	-$387.0K -91.03% YoY	$10.31M 219.75% YoY	$8.637M 62.24% YoY	$3.225M -70.07% YoY	$5.324M -821.37% YoY	$10.78M -516.24% YoY	-$738.0K -152.38% YoY	-$2.589M -146.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$553.0K -171.08% YoY	$840.0K -271.43% YoY	$520.0K -387.29% YoY	-$714.0K 192.62% YoY	-$778.0K 226.89% YoY	-$490.0K 15.84% YoY	-$181.0K -85.56% YoY	-$244.0K N/A	-$238.0K -83.88% YoY	-$423.0K N/A	-$1.254M -21.79% YoY	-$1.476M -48.11% YoY	-$1.603M -35.69% YoY	-$2.845M 67.47% YoY	-$2.492M 0.82% YoY	-$1.699M -0.12% YoY	-$2.472M 83.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$15.68K -100.02% YoY	-$525.7K N/A	-$89.98M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.606M -217.44% YoY
Cash From Investing Activities	-$553.0K -28.92% YoY	-$840.0K 71.43% YoY	-$520.0K 187.29% YoY	-$714.0K 192.62% YoY	-$778.0K 226.89% YoY	-$490.0K 15.84% YoY	-$181.0K -85.5% YoY	-$244.0K N/A	-$238.0K -88.11% YoY	-$423.0K -40.42% YoY	-$1.248M -98.64% YoY	-$2.002M -29.63% YoY	-$91.58M 3574.47% YoY	-$2.845M 67.47% YoY	-$2.492M -160.29% YoY	-$1.699M -2.69% YoY	$4.134M -159.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$452.2K 225.36% YoY	N/A N/A	$139.0K N/A	$120.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.250M N/A	$0.00 -100.0% YoY	$188.0K -105.96% YoY	-$438.0K -86.12% YoY	$0.00 -100.0% YoY	$7.774M -310.91% YoY	-$3.154M 1664.63% YoY	-$3.156M N/A	-$9.924M -5.5% YoY	-$3.686M 23.53% YoY	-$178.7K -100.2% YoY	-$10.50M 1068.68% YoY	$91.64M -1968.47% YoY	-$898.6K -141.52% YoY	-$4.905M -4187.32% YoY	$2.164M -315.32% YoY	$120.0K -97.95% YoY
NET CHANGE
Cash From Operating Activities	-$2.648M 1103.64% YoY	-$22.00K -99.79% YoY	-$1.294M -118.29% YoY	$2.418M -51.25% YoY	-$220.0K -104.39% YoY	-$10.48M 2606.72% YoY	$7.074M -31.41% YoY	$4.960M N/A	$5.016M -41.92% YoY	-$387.0K -91.03% YoY	$10.31M 219.75% YoY	$8.637M 62.24% YoY	$3.225M -70.07% YoY	$5.324M -821.37% YoY	$10.78M -516.24% YoY	-$738.0K -152.38% YoY	-$2.589M -146.79% YoY
Cash From Investing Activities	-$553.0K -28.92% YoY	-$840.0K 71.43% YoY	-$520.0K 187.29% YoY	-$714.0K 192.62% YoY	-$778.0K 226.89% YoY	-$490.0K 15.84% YoY	-$181.0K -85.5% YoY	-$244.0K N/A	-$238.0K -88.11% YoY	-$423.0K -40.42% YoY	-$1.248M -98.64% YoY	-$2.002M -29.63% YoY	-$91.58M 3574.47% YoY	-$2.845M 67.47% YoY	-$2.492M -160.29% YoY	-$1.699M -2.69% YoY	$4.134M -159.28% YoY
Cash From Financing Activities	-$1.250M N/A	$0.00 -100.0% YoY	$188.0K -105.96% YoY	-$438.0K -86.12% YoY	$0.00 -100.0% YoY	$7.774M -310.91% YoY	-$3.154M 1664.63% YoY	-$3.156M N/A	-$9.924M -5.5% YoY	-$3.686M 23.53% YoY	-$178.7K -100.2% YoY	-$10.50M 1068.68% YoY	$91.64M -1968.47% YoY	-$898.6K -141.52% YoY	-$4.905M -4187.32% YoY	$2.164M -315.32% YoY	$120.0K -97.95% YoY
Net Change In Cash	-$4.451M 345.99% YoY	-$1.153M -63.23% YoY	-$1.626M -143.49% YoY	$1.266M -18.85% YoY	-$998.0K -80.61% YoY	-$3.136M -15.59% YoY	$3.739M -57.92% YoY	$1.560M N/A	-$5.146M 33.1% YoY	-$3.715M -51.45% YoY	$8.886M 170.01% YoY	-$3.866M -344.72% YoY	$3.291M -2.61% YoY	$1.580M -678.72% YoY	$3.379M 102.97% YoY	-$273.0K -79.66% YoY	$1.665M -62.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.648M 1103.64% YoY	-$22.00K -99.79% YoY	-$1.294M -118.29% YoY	$2.418M -51.25% YoY	-$220.0K -104.39% YoY	-$10.48M 2606.72% YoY	$7.074M -31.41% YoY	$4.960M N/A	$5.016M -41.92% YoY	-$387.0K -91.03% YoY	$10.31M 219.75% YoY	$8.637M 62.24% YoY	$3.225M -70.07% YoY	$5.324M -821.37% YoY	$10.78M -516.24% YoY	-$738.0K -152.38% YoY	-$2.589M -146.79% YoY
Capital Expenditures	$553.0K -171.08% YoY	$840.0K -271.43% YoY	$520.0K -387.29% YoY	-$714.0K 192.62% YoY	-$778.0K 226.89% YoY	-$490.0K 15.84% YoY	-$181.0K -85.56% YoY	-$244.0K N/A	-$238.0K -83.88% YoY	-$423.0K N/A	-$1.254M -21.79% YoY	-$1.476M -48.11% YoY	-$1.603M -35.69% YoY	-$2.845M 67.47% YoY	-$2.492M 0.82% YoY	-$1.699M -0.12% YoY	-$2.472M 83.25% YoY
Free Cash Flow	-$3.201M -673.66% YoY	-$862.0K -91.37% YoY	-$1.814M -125.0% YoY	$3.132M -39.82% YoY	$558.0K -89.38% YoY	-$9.985M -27836.11% YoY	$7.255M -37.28% YoY	$5.204M N/A	$5.254M -48.05% YoY	$36.00K N/A	$11.57M 139.57% YoY	$10.11M 23.8% YoY	$4.828M -63.61% YoY	$8.169M 750.05% YoY	$13.27M -11440.82% YoY	$961.0K -69.1% YoY	-$117.0K -101.7% YoY