$SPAUF Cashflow Statement | Understand Stock

Understand Stock

$SPAUF

$0.25 -$0.00 (0.68%)

Deep Research with AI Research

Overview

$SPAUF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.637M 6.94% YoY	-$2.465M 15.17% YoY	-$2.141M 144.23% YoY	-$876.5K -9.22% YoY	-$965.4K 29.26% YoY
Depreciation, Depletion And Amortization	$74.00K -1.6% YoY	$75.20K -1.51% YoY	$76.35K 5.81% YoY	$72.16K -13.81% YoY	$83.72K -1.06% YoY
Cash From Operating Activities	-$2.345M 33.17% YoY	-$1.761M -22.62% YoY	-$2.276M 389.71% YoY	-$464.8K -0.21% YoY	-$465.8K -47.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.94M 97.22% YoY	$5.548M 56.76% YoY	$3.539M -21.13% YoY	$4.488M -26.85% YoY	$6.135M 62.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.328M N/A	$0.00 -100.0% YoY	$250.0K N/A	$0.00 -100.0% YoY	$10.63M -218.51% YoY
Cash From Investing Activities	-$9.615M 73.29% YoY	-$5.548M 68.67% YoY	-$3.289M -26.7% YoY	-$4.488M -199.74% YoY	$4.500M -135.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.454M 4.58% YoY	$5.215M -15.19% YoY	$6.149M 440.2% YoY	$1.138M 38.72% YoY	$820.5K -94.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.923M -17.3% YoY	$10.79M 78.14% YoY	$6.057M 460.75% YoY	$1.080M 49.22% YoY	$723.8K -95.23% YoY
NET CHANGE
Cash From Operating Activities	-$2.345M 33.17% YoY	-$1.761M -22.62% YoY	-$2.276M 389.71% YoY	-$464.8K -0.21% YoY	-$465.8K -47.48% YoY
Cash From Investing Activities	-$9.615M 73.29% YoY	-$5.548M 68.67% YoY	-$3.289M -26.7% YoY	-$4.488M -199.74% YoY	$4.500M -135.28% YoY
Cash From Financing Activities	$8.923M -17.3% YoY	$10.79M 78.14% YoY	$6.057M 460.75% YoY	$1.080M 49.22% YoY	$723.8K -95.23% YoY
Net Change In Cash	-$3.037M -187.26% YoY	$3.480M 608.73% YoY	$491.0K -112.68% YoY	-$3.872M -181.39% YoY	$4.758M 211.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.345M 33.17% YoY	-$1.761M -22.62% YoY	-$2.276M 389.71% YoY	-$464.8K -0.21% YoY	-$465.8K -47.48% YoY
Capital Expenditures	$10.94M 97.22% YoY	$5.548M 56.76% YoY	$3.539M -21.13% YoY	$4.488M -26.85% YoY	$6.135M 62.26% YoY
Free Cash Flow	-$13.29M 81.79% YoY	-$7.310M 25.69% YoY	-$5.816M 17.43% YoY	-$4.952M -24.97% YoY	-$6.601M 41.41% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.081M 49.92% YoY	-$761.6K 31.65% YoY	-$528.1K -19.71% YoY	-$265.4K -47.72% YoY	-$721.3K -22.8% YoY	-$578.5K 9.92% YoY	-$657.7K 139.58% YoY	-$507.7K 25.23% YoY	-$934.3K 299.92% YoY	-$526.3K 253.9% YoY	-$274.5K 31.35% YoY	-$405.4K 42.2% YoY	-$233.6K 14.0% YoY	-$148.7K 31.2% YoY	-$209.0K -34.79% YoY	-$285.1K -12.72% YoY	-$204.9K -56.54% YoY	-$113.4K 129.64% YoY	-$320.5K 338.77% YoY	-$326.6K 113.59% YoY
Depreciation, Depletion And Amortization	$18.60K -1.59% YoY	$18.50K -1.6% YoY	$18.50K -1.33% YoY	$18.40K -1.76% YoY	$18.90K 0.37% YoY	$18.80K 4.74% YoY	$18.75K 5.22% YoY	$18.73K -13.89% YoY	$18.83K 16.02% YoY	$17.95K 11.77% YoY	$17.82K -6.85% YoY	$21.75K 4.87% YoY	$16.23K -22.46% YoY	$16.06K -23.3% YoY	$19.13K -8.6% YoY	$20.74K -0.86% YoY	$20.93K -1.23% YoY	$20.94K -1.09% YoY	$20.93K -0.99% YoY	$20.92K -0.95% YoY
Cash From Operating Activities	-$792.0K 155.98% YoY	$142.5K -134.83% YoY	-$963.1K 83.31% YoY	-$732.9K 41.65% YoY	-$309.4K -263.03% YoY	-$409.1K -39.82% YoY	-$525.4K -56.18% YoY	-$517.4K -11.88% YoY	$189.8K -228.13% YoY	-$679.8K 278.69% YoY	-$1.199M 593.8% YoY	-$587.1K -1746.9% YoY	-$148.1K -39.03% YoY	-$179.5K 186.59% YoY	-$172.8K 31.69% YoY	$35.65K -223.1% YoY	-$242.9K -55.2% YoY	-$62.64K -59.28% YoY	-$131.2K 204.95% YoY	-$28.96K -80.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.285M 88.9% YoY	$1.811M -22.49% YoY	$3.453M 547.81% YoY	$2.393M 154.66% YoY	$1.739M 1.53% YoY	$2.337M 187.29% YoY	$533.1K -509.16% YoY	$939.5K -17.83% YoY	$1.713M 52.65% YoY	$813.3K -20.67% YoY	-$130.3K -115.42% YoY	$1.143M -23.52% YoY	$1.122M -19.54% YoY	$1.025M -11.88% YoY	$845.1K -45.99% YoY	$1.495M -25.7% YoY	$1.395M -56.77% YoY	$1.164M 268.95% YoY	$1.565M 5858.57% YoY	$2.012M 845.41% YoY
Acquisitions	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
Other Investing Activities	$0.00 N/A	$0.00 N/A	$490.3K N/A	$837.5K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$290.00 N/A	$250.3K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.276M 64009.05% YoY	$7.353M -178.43% YoY	$1.100K -98.9% YoY	$2.005M 568.41% YoY
Cash From Investing Activities	-$3.285M 88.9% YoY	-$1.811M -22.49% YoY	-$2.963M 455.83% YoY	-$1.555M 65.52% YoY	-$1.739M 1.53% YoY	-$2.337M 187.29% YoY	-$533.1K -510.07% YoY	-$939.5K 5.19% YoY	-$1.713M 52.65% YoY	-$813.3K -20.67% YoY	$130.0K -115.38% YoY	-$893.1K -40.26% YoY	-$1.122M 842.98% YoY	-$1.025M -116.56% YoY	-$845.1K -45.95% YoY	-$1.495M 21016.67% YoY	-$119.0K -96.31% YoY	$6.189M -163.87% YoY	-$1.564M -2220.45% YoY	-$7.080K -108.12% 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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.377M -33.5% YoY	$3.077M N/A	$0.00 -100.0% YoY	N/A N/A	$3.575M N/A	$0.00 -100.0% YoY	$1.640M -73.31% YoY	N/A N/A	$0.00 N/A	$5.000K -98.66% YoY	$6.144M 762.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$373.5K -36.63% YoY	$712.7K 806.78% YoY	$52.00K -48.0% YoY	$52.50K -88.68% YoY	$589.4K -95.73% YoY	$78.60K -91.64% YoY	$100.0K 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	N/A	N/A	N/A
Cash From Financing Activities	$2.367M -68.13% YoY	$6.593M -35933.7% YoY	-$19.00K -100.56% YoY	-$18.40K 3.14% YoY	$7.428M -15626.96% YoY	-$18.40K 43.3% YoY	$3.398M -44.54% YoY	-$17.84K 106.72% YoY	-$47.84K 454.35% YoY	-$12.84K -103.52% YoY	$6.126M 780.12% YoY	-$8.630K -131.01% YoY	-$8.630K -130.46% YoY	$364.9K -35.45% YoY	$696.0K 1178.76% YoY	$27.83K -63.3% YoY	$28.33K -93.56% YoY	$565.2K -95.9% YoY	$54.43K -94.35% YoY	$75.83K -424.2% YoY
NET CHANGE
Cash From Operating Activities	-$792.0K 155.98% YoY	$142.5K -134.83% YoY	-$963.1K 83.31% YoY	-$732.9K 41.65% YoY	-$309.4K -263.03% YoY	-$409.1K -39.82% YoY	-$525.4K -56.18% YoY	-$517.4K -11.88% YoY	$189.8K -228.13% YoY	-$679.8K 278.69% YoY	-$1.199M 593.8% YoY	-$587.1K -1746.9% YoY	-$148.1K -39.03% YoY	-$179.5K 186.59% YoY	-$172.8K 31.69% YoY	$35.65K -223.1% YoY	-$242.9K -55.2% YoY	-$62.64K -59.28% YoY	-$131.2K 204.95% YoY	-$28.96K -80.38% YoY
Cash From Investing Activities	-$3.285M 88.9% YoY	-$1.811M -22.49% YoY	-$2.963M 455.83% YoY	-$1.555M 65.52% YoY	-$1.739M 1.53% YoY	-$2.337M 187.29% YoY	-$533.1K -510.07% YoY	-$939.5K 5.19% YoY	-$1.713M 52.65% YoY	-$813.3K -20.67% YoY	$130.0K -115.38% YoY	-$893.1K -40.26% YoY	-$1.122M 842.98% YoY	-$1.025M -116.56% YoY	-$845.1K -45.95% YoY	-$1.495M 21016.67% YoY	-$119.0K -96.31% YoY	$6.189M -163.87% YoY	-$1.564M -2220.45% YoY	-$7.080K -108.12% YoY
Cash From Financing Activities	$2.367M -68.13% YoY	$6.593M -35933.7% YoY	-$19.00K -100.56% YoY	-$18.40K 3.14% YoY	$7.428M -15626.96% YoY	-$18.40K 43.3% YoY	$3.398M -44.54% YoY	-$17.84K 106.72% YoY	-$47.84K 454.35% YoY	-$12.84K -103.52% YoY	$6.126M 780.12% YoY	-$8.630K -131.01% YoY	-$8.630K -130.46% YoY	$364.9K -35.45% YoY	$696.0K 1178.76% YoY	$27.83K -63.3% YoY	$28.33K -93.56% YoY	$565.2K -95.9% YoY	$54.43K -94.35% YoY	$75.83K -424.2% YoY
Net Change In Cash	-$1.710M -131.79% YoY	$4.925M -278.18% YoY	-$3.945M -268.66% YoY	-$2.306M 56.39% YoY	$5.380M -442.4% YoY	-$2.764M 83.54% YoY	$2.339M -53.74% YoY	-$1.475M -0.95% YoY	-$1.571M 22.84% YoY	-$1.506M 79.3% YoY	$5.057M -1670.88% YoY	-$1.489M 4.0% YoY	-$1.279M 283.36% YoY	-$839.9K -112.55% YoY	-$321.9K -80.38% YoY	-$1.432M -3697.84% YoY	-$333.6K -89.97% YoY	$6.692M 69.78% YoY	-$1.640M -264.9% YoY	$39.79K -147.44% 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	N/A	N/A	N/A
Cash From Operating Activities	-$792.0K 155.98% YoY	$142.5K -134.83% YoY	-$963.1K 83.31% YoY	-$732.9K 41.65% YoY	-$309.4K -263.03% YoY	-$409.1K -39.82% YoY	-$525.4K -56.18% YoY	-$517.4K -11.88% YoY	$189.8K -228.13% YoY	-$679.8K 278.69% YoY	-$1.199M 593.8% YoY	-$587.1K -1746.9% YoY	-$148.1K -39.03% YoY	-$179.5K 186.59% YoY	-$172.8K 31.69% YoY	$35.65K -223.1% YoY	-$242.9K -55.2% YoY	-$62.64K -59.28% YoY	-$131.2K 204.95% YoY	-$28.96K -80.38% YoY
Capital Expenditures	$3.285M 88.9% YoY	$1.811M -22.49% YoY	$3.453M 547.81% YoY	$2.393M 154.66% YoY	$1.739M 1.53% YoY	$2.337M 187.29% YoY	$533.1K -509.16% YoY	$939.5K -17.83% YoY	$1.713M 52.65% YoY	$813.3K -20.67% YoY	-$130.3K -115.42% YoY	$1.143M -23.52% YoY	$1.122M -19.54% YoY	$1.025M -11.88% YoY	$845.1K -45.99% YoY	$1.495M -25.7% YoY	$1.395M -56.77% YoY	$1.164M 268.95% YoY	$1.565M 5858.57% YoY	$2.012M 845.41% YoY
Free Cash Flow	-$4.077M 99.03% YoY	-$1.669M -39.23% YoY	-$4.417M 317.25% YoY	-$3.125M 114.53% YoY	-$2.049M 34.49% YoY	-$2.746M 83.88% YoY	-$1.058M -0.95% YoY	-$1.457M -15.81% YoY	-$1.523M 19.91% YoY	-$1.493M 23.93% YoY	-$1.069M 4.98% YoY	-$1.731M 18.58% YoY	-$1.270M -22.43% YoY	-$1.205M -1.74% YoY	-$1.018M -39.98% YoY	-$1.459M -28.5% YoY	-$1.638M -56.55% YoY	-$1.226M 161.33% YoY	-$1.696M 2347.6% YoY	-$2.041M 466.26% YoY