US Stock MarketDetailed Quotes
DBKSF SPETZ INC
- 0.220000
- 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
1.14MMarket Cap-59P/E (TTM)
0.000000High0.000000Low0Volume0.220000Open0.220000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.18MShares3.50000052wk High0.25P/B1.14MFloat Cap0.01010052wk Low--Dividend TTM5.18MShs Float25.990000Historical High--Div YieldTTM0.00%Amplitude0.010000Historical Low--Avg Price1Lot Size
SPETZ INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -156K | -535.21K | -550.79K | -140.46%-2.33M | 2.36%-299K | 204.45%578.05K | -726.24%-679.29K | -1,435.11%-402.76K | -38.04%-968.13K | -160.91%-306.24K |
| Net income from continuing operations | ---739K | ---1.08M | ---635.07K | -496.91%-10.16M | -596.80%-6.23M | -308.55%-2.05M | -1,227.34%-1.81M | -1,230.45%-2.24M | -171.60%-1.7M | -659.15%-894.52K |
| Operating gains losses | --11K | ---294.49K | ---137.51K | -143.03%-53K | -116.83%-7K | -55.83%-65.21K | -58.63%6.45K | -232.85%-143.25K | 136.57%123.18K | 113.99%41.6K |
| Depreciation and amortization | --226K | --363.82K | --212.18K | 115.99%415K | --27K | ---353.52K | --186.42K | --167.1K | --192.14K | ---- |
| Deferred tax | ---- | ---- | ---- | ---886K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | --192K | --79.26K | --739.3169 | 2,521.46%6.33M | 22,450.44%5.53M | 1,146.57%2.19M | 63.43%79.35K | 302.78%169.17K | 32.50%241.28K | -145.97%-24.76K |
| Change In working capital | --142K | --274.72K | ---88.72K | 28.16%-230K | -49.84%76K | 166.10%299.98K | 149.33%5.12K | -369.39%-35.1K | -273.64%-320.16K | 872.66%151.5K |
| -Change in receivables | --56K | ---73.04K | ---2.96K | 70.38%-23K | -405.38%-108K | 489.61%197.89K | -922.24%-34.29K | -2,522.37%-55.6K | -94.45%-77.64K | -13.06%-21.37K |
| -Change in prepaid assets | --21K | --18.21K | --14.79K | 99.66%-1K | -66.44%35K | 113.21%52.67K | --77.26K | --68.08K | -2,669.30%-294.24K | 251,454.88%104.28K |
| -Change in payables and accrued expense | --117K | --351.36K | ---61.36K | -494.39%-204K | 124.52%154K | 1,119.78%45.81K | -458.97%-39.23K | -788.14%-47.58K | 190.41%51.72K | 10,420.66%68.59K |
| -Change in other working capital | ---52K | ---21.82K | ---39.18K | ---2K | ---- | --3.62K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 6.52K | 18.48K | -4,341.98%-1.03M | -2,694.43%-1.03M | -5,219.30%-1.35M | -195.30%-33.68K | -2,464.27%-18.92K | 558.07%24.19K | -36.72K |
| Operating cash flow | ---156K | ---528.69K | ---532.31K | -255.32%-3.35M | -286.35%-1.33M | -45.76%-768.35K | -1,421.02%-712.97K | -1,463.27%-421.68K | -35.30%-943.95K | -201.63%-342.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3K | 1.26K | 739.3169 | -1M | 0 | 5.98M | -5.76M | -221.38K | 0 | 0 |
| Net PPE purchase and sale | ---- | ---- | ---- | ---5K | --0 | ---- | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---135.21K | ---221.38K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---1M | --0 | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---5.62M | --0 | --0 | --0 |
| Net other investing changes | ---3K | --1.26K | --739.3169 | --6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---3K | --1.26K | --739.3169 | -410.76%-211K | -199.53%-72K | -42,452.04%-1.89M | ---5.76M | ---221.38K | 352.08%67.9K | 917.76%72.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 148K | 404.23K | 275.77K | -114.12%-238K | -127.81%-223K | -95.76%38.09K | -1,639.54%-259.14K | 14.81M | 118.64%1.69M | 2,667.13%801.77K |
| Net issuance payments of debt | --148K | --404.23K | --275.77K | ---238K | --168K | ---89.05K | ---100.95K | --0 | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | -464.01%-390K | -89.00%111.03K | ---240.04K | --14.93M | --1.12M | 121.70%107.14K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---34K | --25.33K | --61.01K | --1.17M | --721.66K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | 1,665.37%33K | ---9.22K | --20.85K | ---1.3M | -115.30%-65.4K | -99.62%1.87K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --148K | --404.23K | --275.77K | -114.12%-238K | -127.81%-223K | -95.76%38.09K | -1,639.54%-259.14K | --14.81M | 118.64%1.69M | 2,667.13%801.77K |
| Net cash flow | ||||||||||
| Beginning cash position | --18K | --37.71K | --293.51K | 2,491.90%4.2M | 1,225.31%5.75M | 12,630.67%8.36M | 12,249.94%15.1M | 528.41%938.06K | 46.59%162.04K | 47.01%433.63K |
| Current changes in cash | ---11K | ---123.2K | ---255.8K | -569.91%-3.8M | -405.00%-1.62M | -813.96%-2.62M | -10,795.76%-6.73M | 52,616.04%14.17M | 1,651.49%809.3K | 485.38%531.15K |
| End cash Position | --7K | --18K | --37.71K | -59.13%397K | 332.39%4.2M | 1,225.31%5.75M | 12,630.67%8.36M | 12,249.94%15.1M | 519.69%971.35K | 519.69%971.35K |
| Free cash flow | ---156K | ---528.69K | ---532.31K | -255.85%-3.36M | -286.35%-1.33M | 21.89%-411.75K | -1,709.47%-848.18K | -2,283.98%-643.07K | -33.11%-943.95K | -276.37%-342.96K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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