$SPPP Cashflow Statement | Understand Stock

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$SPPP

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$23.34M -35.26% YoY	-$36.05M 573.31% YoY	-$5.354M -83.08% YoY	-$31.64M -235.22% YoY	$23.40M -38.05% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.208M 11.13% YoY	-$1.087M -41.37% YoY	-$1.854M 65.68% YoY	-$1.119M -24.39% YoY	-$1.480M 2.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$73.48M 476.49% YoY	-$12.75M -44.66% YoY	-$23.03M -35.7% YoY	-$35.82M 315.1% YoY	-$8.630M 1132.86% YoY
Cash From Investing Activities	-$73.48M 476.49% YoY	-$12.75M -44.66% YoY	-$23.03M -35.7% YoY	-$35.82M 315.1% YoY	-$8.630M 1132.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$74.98M 428.48% YoY	$14.19M -42.73% YoY	$24.77M -33.03% YoY	$37.00M 222.54% YoY	$11.47M 373.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$74.41M 429.5% YoY	$14.05M -42.34% YoY	$24.37M -33.55% YoY	$36.67M 233.39% YoY	$11.00M 372.1% YoY
NET CHANGE
Cash From Operating Activities	-$1.208M 11.13% YoY	-$1.087M -41.37% YoY	-$1.854M 65.68% YoY	-$1.119M -24.39% YoY	-$1.480M 2.07% YoY
Cash From Investing Activities	-$73.48M 476.49% YoY	-$12.75M -44.66% YoY	-$23.03M -35.7% YoY	-$35.82M 315.1% YoY	-$8.630M 1132.86% YoY
Cash From Financing Activities	$74.41M 429.5% YoY	$14.05M -42.34% YoY	$24.37M -33.55% YoY	$36.67M 233.39% YoY	$11.00M 372.1% YoY
Net Change In Cash	-$283.0K -229.22% YoY	$219.0K -142.36% YoY	-$517.0K 92.19% YoY	-$269.0K -130.22% YoY	$890.0K 394.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.208M 11.13% YoY	-$1.087M -41.37% YoY	-$1.854M 65.68% YoY	-$1.119M -24.39% YoY	-$1.480M 2.07% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q3	2025 Q1	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$56.67M N/A	$15.21M N/A	-$18.80M -246.65% YoY	-$4.551M 342.27% YoY	$7.905M -119.81% YoY	-$21.53M -76992.86% YoY	$12.82M 38.47% YoY	-$1.029M -110.21% YoY	-$39.90M -367.23% YoY	$28.00K -100.18% YoY	$9.260M -33.14% YoY	$10.08M -31.75% YoY	$14.93M 103.68% YoY	-$15.45M -322.3% YoY	$13.85M 58.83% YoY	$14.77M 32.23% YoY	$7.330M 11.4% YoY	$6.950M -386.01% YoY	$8.720M -199.2% YoY
Depreciation, Depletion And Amortization	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	-$34.67M N/A	-$1.025M N/A	-$283.0K -102.83% YoY	-$29.00K -462.5% YoY	-$839.0K 117.36% YoY	-$10.98M 2506.89% YoY	$9.989M -3221.56% YoY	$8.000K -102.67% YoY	-$386.0K -17.87% YoY	-$421.0K -2.09% YoY	-$320.0K 14.29% YoY	-$300.0K -38.78% YoY	-$470.0K 67.86% YoY	-$430.0K 4.88% YoY	-$280.0K 3.7% YoY	-$490.0K 157.89% YoY	-$280.0K 0.0% YoY	-$410.0K 24.24% YoY	-$270.0K 17.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	-$73.77M N/A	-$7.366M N/A	-$3.086M -83.29% YoY	-$404.0K -95.19% YoY	$441.0K -122.77% YoY	-$4.602M -52.72% YoY	-$18.47M 17.19% YoY	-$8.393M 783.47% YoY	-$1.937M -64.65% YoY	-$9.733M 3643.46% YoY	-$15.76M 712.37% YoY	-$950.0K -1.04% YoY	-$5.480M 783.87% YoY	-$260.0K -144.83% YoY	-$1.940M -746.67% YoY	-$960.0K N/A	-$620.0K -200.0% YoY	$580.0K 100.0% YoY	$300.0K -3.23% YoY
Cash From Investing Activities	-$73.77M N/A	-$7.366M N/A	-$3.086M -83.29% YoY	-$404.0K -95.19% YoY	$441.0K -122.77% YoY	-$4.602M -52.72% YoY	-$18.47M 17.19% YoY	-$8.393M 783.47% YoY	-$1.937M -64.65% YoY	-$9.733M 3643.46% YoY	-$15.76M 712.37% YoY	-$950.0K -1.04% YoY	-$5.480M 783.87% YoY	-$260.0K -144.83% YoY	-$1.940M -746.67% YoY	-$960.0K N/A	-$620.0K -200.0% YoY	$580.0K 100.0% YoY	$300.0K -3.23% 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
Common Stock Issuance & Retirement, Net	$75.50M N/A	$10.18M N/A	$3.349M -82.61% YoY	$760.0K -84.98% YoY	-$123.0K -102.4% YoY	$4.874M -50.32% YoY	$19.26M 13.25% YoY	$5.059M 214.22% YoY	$5.116M -22.13% YoY	$9.810M 1409.23% YoY	$17.01M 544.32% YoY	$1.610M 7950.0% YoY	$6.570M 173.75% YoY	$650.0K N/A	$2.640M N/A	$20.00K N/A	$2.400M N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$74.93M N/A	$10.16M N/A	$3.319M -82.46% YoY	$752.0K -84.98% YoY	-$123.0K -102.43% YoY	$4.820M -50.62% YoY	$18.92M 12.36% YoY	$5.007M 229.41% YoY	$5.064M -21.61% YoY	$9.762M 2069.33% YoY	$16.84M 555.25% YoY	$1.520M 2940.0% YoY	$6.460M 177.25% YoY	$450.0K -2350.0% YoY	$2.570M -8666.67% YoY	$50.00K -350.0% YoY	$2.330M -23400.0% YoY	-$20.00K 100.0% YoY	-$30.00K -50.0% YoY
NET CHANGE
Cash From Operating Activities	-$34.67M N/A	-$1.025M N/A	-$283.0K -102.83% YoY	-$29.00K -462.5% YoY	-$839.0K 117.36% YoY	-$10.98M 2506.89% YoY	$9.989M -3221.56% YoY	$8.000K -102.67% YoY	-$386.0K -17.87% YoY	-$421.0K -2.09% YoY	-$320.0K 14.29% YoY	-$300.0K -38.78% YoY	-$470.0K 67.86% YoY	-$430.0K 4.88% YoY	-$280.0K 3.7% YoY	-$490.0K 157.89% YoY	-$280.0K 0.0% YoY	-$410.0K 24.24% YoY	-$270.0K 17.39% YoY
Cash From Investing Activities	-$73.77M N/A	-$7.366M N/A	-$3.086M -83.29% YoY	-$404.0K -95.19% YoY	$441.0K -122.77% YoY	-$4.602M -52.72% YoY	-$18.47M 17.19% YoY	-$8.393M 783.47% YoY	-$1.937M -64.65% YoY	-$9.733M 3643.46% YoY	-$15.76M 712.37% YoY	-$950.0K -1.04% YoY	-$5.480M 783.87% YoY	-$260.0K -144.83% YoY	-$1.940M -746.67% YoY	-$960.0K N/A	-$620.0K -200.0% YoY	$580.0K 100.0% YoY	$300.0K -3.23% YoY
Cash From Financing Activities	$74.93M N/A	$10.16M N/A	$3.319M -82.46% YoY	$752.0K -84.98% YoY	-$123.0K -102.43% YoY	$4.820M -50.62% YoY	$18.92M 12.36% YoY	$5.007M 229.41% YoY	$5.064M -21.61% YoY	$9.762M 2069.33% YoY	$16.84M 555.25% YoY	$1.520M 2940.0% YoY	$6.460M 177.25% YoY	$450.0K -2350.0% YoY	$2.570M -8666.67% YoY	$50.00K -350.0% YoY	$2.330M -23400.0% YoY	-$20.00K 100.0% YoY	-$30.00K -50.0% YoY
Net Change In Cash	-$33.51M N/A	$1.766M N/A	-$50.00K -100.48% YoY	$319.0K -109.44% YoY	-$521.0K -119.01% YoY	-$10.76M 2644.13% YoY	$10.44M 1273.95% YoY	-$3.378M -1351.11% YoY	$2.741M 437.45% YoY	-$392.0K 63.33% YoY	$760.0K 117.14% YoY	$270.0K -119.29% YoY	$510.0K -64.34% YoY	-$240.0K -260.0% YoY	$350.0K N/A	-$1.400M 566.67% YoY	$1.430M 333.33% YoY	$150.0K -400.0% YoY	$0.00 -100.0% 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
Cash From Operating Activities	-$34.67M N/A	-$1.025M N/A	-$283.0K -102.83% YoY	-$29.00K -462.5% YoY	-$839.0K 117.36% YoY	-$10.98M 2506.89% YoY	$9.989M -3221.56% YoY	$8.000K -102.67% YoY	-$386.0K -17.87% YoY	-$421.0K -2.09% YoY	-$320.0K 14.29% YoY	-$300.0K -38.78% YoY	-$470.0K 67.86% YoY	-$430.0K 4.88% YoY	-$280.0K 3.7% YoY	-$490.0K 157.89% YoY	-$280.0K 0.0% YoY	-$410.0K 24.24% YoY	-$270.0K 17.39% YoY
Capital Expenditures	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
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