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SGSI SPECTRUM GLOBAL SOLUTIONS INC

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15min DelayClose Mar 24 09:30 ET
0Market Cap0.00P/E (TTM)

SPECTRUM GLOBAL SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,097.94%-2.58M
-124.88%-304.85K
70.04%-548.24K
-312.96%-9.2M
-459.68%-8.68M
115.85%86.16K
197.59%1.23M
-235.93%-1.83M
-49.54%-2.23M
-832.84%-1.55M
Net income from continuing operations
5.61%-8.4M
497.34%8.04M
-185.74%-10.09M
-203.56%-17.71M
-3.94%-3.25M
-598.58%-8.9M
-1,952.70%-2.02M
-165.03%-3.53M
-333.57%-5.83M
-398.23%-3.13M
Operating gains losses
41.71%8.09M
-1,544.63%-7.57M
801.65%9.06M
305.38%4.08M
-1,565.83%-3.16M
2,237.95%5.71M
124.51%524.08K
390.20%1M
60.14%-1.98M
108.42%215.67K
Depreciation and amortization
102.24%211.07K
-46.02%101.41K
-50.85%21.8K
-47.33%105.82K
-18.92%-230.76K
-22.99%104.37K
46.22%187.86K
-66.13%44.36K
-8.86%200.91K
-429.18%-194.06K
Other non cash items
-129.44%-35.45K
-788.09%-505.29K
-20.76%332.48K
-49.10%721.52K
-53.14%108.11K
-12.18%120.4K
-81.84%73.43K
-34.97%419.57K
-68.50%1.42M
-82.05%230.7K
Change In working capital
-392.41%-2.48M
-138.75%-892K
-341.09%-75.95K
-41.48%1.58M
-248.69%-1.6M
92.35%849.64K
24.92%2.3M
104.74%31.5K
2,245.79%2.7M
184.65%1.08M
-Change in receivables
27.68%-869.33K
-197.90%-1.63M
-174.29%-237.02K
-46.00%1.51M
155.27%1.13M
-178.75%-1.2M
-28.31%1.67M
94.23%-86.41K
254.93%2.8M
210.51%443.5K
-Change in prepaid assets
22.10%-114.15K
-424.75%-55.86K
-87.55%940
20.15%6.11K
121.51%127.89K
-5,944.83%-146.53K
-91.67%17.2K
-98.07%7.55K
-72.16%5.08K
-8,970.27%-594.65K
-Change in payables and accrued expense
-555.56%-1.66M
228.92%900.76K
-10.85%79.22K
115.00%129.1K
-144.16%-598.25K
129.55%364.64K
179.90%273.85K
-90.76%88.86K
-152.88%-860.63K
-147.69%-245.02K
-Change in other current assets
-574.62%-361.2K
-432.94%-383.67K
--0
--0
-100.62%-4.11K
--76.1K
-11,024.28%-71.99K
--0
13,721.28%669.64K
53,131.28%665.39K
-Change in other working capital
-70.33%521.37K
-32.39%280.17K
276.26%80.91K
-181.01%-68.21K
-379.39%-2.26M
1,095.78%1.76M
218.69%414.42K
104.11%21.5K
-69.02%84.2K
--809.47K
Cash from discontinued investing activities
0
18,262.42%8.74M
1.55M
-48.14K
Operating cash flow
-3,097.95%-2.58M
6.97%-304.85K
-98.11%-548.24K
80.01%-454.81K
103.97%63.44K
115.85%86.16K
-179.58%-327.68K
49.20%-276.73K
-52.77%-2.28M
-855.59%-1.6M
Investing cash flow
Cash flow from continuing investing activities
96.29%-36.29K
-0.01%-7.76K
-2.05%978.4K
-12,509.81%-978.4K
-104.56%-7.76K
17,108.24%998.89K
Net PPE purchase and sale
---36.29K
----
----
-0.01%-7.76K
--0
--0
----
----
63.55%-7.76K
1,075.67%57.3K
Net business purchase and sale
--0
----
----
----
----
---978.4K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
96.29%-36.29K
27,493.13%2.13M
--0
2.50%-986.16K
--0
-12,509.81%-978.4K
-62.99%-7.76K
--0
-694.50%-1.01M
18.92%-4.76K
Financing cash flow
Cash flow from continuing financing activities
543.53%2.69M
-180.41%-1.9M
3,835.94%2.38M
-72.19%855.57K
-147.57%-833.15K
-392.75%-606.23K
407.57%2.36M
-103.38%-63.78K
61.00%3.08M
1,439.44%1.75M
Net issuance payments of debt
75.73%-107.86K
-150.48%-1.45M
179.01%2.3M
-134.42%-1.06M
-118.88%-581.07K
60.29%-444.32K
474.82%2.87M
-254.28%-2.91M
40.36%3.08M
168.05%3.08M
Cash dividends paid
--0
----
----
----
----
----
----
----
----
----
Net other financing activities
1,827.32%2.8M
13.57%-445.77K
-97.01%85.06K
--1.91M
---252.08K
---161.91K
---515.78K
--2.84M
----
----
Cash from discontinued financing activities
791.06K
0
Financing cash flow
543.53%2.69M
-180.41%-1.9M
3,835.94%2.38M
-46.48%1.65M
-102.40%-42.09K
-392.75%-606.23K
407.57%2.36M
-103.38%-63.78K
61.00%3.08M
1,439.44%1.75M
Net cash flow
Beginning cash position
2.03%2.2M
6,875.65%2.42M
54.82%580.8K
-35.90%375.14K
148.64%653.13K
254.52%2.15M
-96.42%34.63K
-39.55%375.14K
1,925.40%585.2K
-12.75%262.68K
Current changes in cash
104.64%69.46K
-103.75%-75.88K
638.79%1.83M
197.91%205.66K
-85.56%21.35K
-335.32%-1.5M
662.20%2.02M
-198.36%-340.51K
-135.50%-210.06K
-53.72%147.86K
End cash Position
246.74%2.26M
2.03%2.2M
6,875.65%2.42M
54.82%580.8K
54.82%580.8K
148.64%653.13K
254.52%2.15M
-96.42%34.63K
-39.55%375.14K
-39.55%375.14K
Free cash flow
-3,140.07%-2.62M
0.18%-334.85K
-98.11%-548.24K
79.74%-462.57K
104.12%63.44K
115.63%86.16K
-182.42%-335.44K
53.66%-276.73K
-51.13%-2.28M
-849.30%-1.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,097.94%-2.58M-124.88%-304.85K70.04%-548.24K-312.96%-9.2M-459.68%-8.68M115.85%86.16K197.59%1.23M-235.93%-1.83M-49.54%-2.23M-832.84%-1.55M
Net income from continuing operations 5.61%-8.4M497.34%8.04M-185.74%-10.09M-203.56%-17.71M-3.94%-3.25M-598.58%-8.9M-1,952.70%-2.02M-165.03%-3.53M-333.57%-5.83M-398.23%-3.13M
Operating gains losses 41.71%8.09M-1,544.63%-7.57M801.65%9.06M305.38%4.08M-1,565.83%-3.16M2,237.95%5.71M124.51%524.08K390.20%1M60.14%-1.98M108.42%215.67K
Depreciation and amortization 102.24%211.07K-46.02%101.41K-50.85%21.8K-47.33%105.82K-18.92%-230.76K-22.99%104.37K46.22%187.86K-66.13%44.36K-8.86%200.91K-429.18%-194.06K
Other non cash items -129.44%-35.45K-788.09%-505.29K-20.76%332.48K-49.10%721.52K-53.14%108.11K-12.18%120.4K-81.84%73.43K-34.97%419.57K-68.50%1.42M-82.05%230.7K
Change In working capital -392.41%-2.48M-138.75%-892K-341.09%-75.95K-41.48%1.58M-248.69%-1.6M92.35%849.64K24.92%2.3M104.74%31.5K2,245.79%2.7M184.65%1.08M
-Change in receivables 27.68%-869.33K-197.90%-1.63M-174.29%-237.02K-46.00%1.51M155.27%1.13M-178.75%-1.2M-28.31%1.67M94.23%-86.41K254.93%2.8M210.51%443.5K
-Change in prepaid assets 22.10%-114.15K-424.75%-55.86K-87.55%94020.15%6.11K121.51%127.89K-5,944.83%-146.53K-91.67%17.2K-98.07%7.55K-72.16%5.08K-8,970.27%-594.65K
-Change in payables and accrued expense -555.56%-1.66M228.92%900.76K-10.85%79.22K115.00%129.1K-144.16%-598.25K129.55%364.64K179.90%273.85K-90.76%88.86K-152.88%-860.63K-147.69%-245.02K
-Change in other current assets -574.62%-361.2K-432.94%-383.67K--0--0-100.62%-4.11K--76.1K-11,024.28%-71.99K--013,721.28%669.64K53,131.28%665.39K
-Change in other working capital -70.33%521.37K-32.39%280.17K276.26%80.91K-181.01%-68.21K-379.39%-2.26M1,095.78%1.76M218.69%414.42K104.11%21.5K-69.02%84.2K--809.47K
Cash from discontinued investing activities 018,262.42%8.74M1.55M-48.14K
Operating cash flow -3,097.95%-2.58M6.97%-304.85K-98.11%-548.24K80.01%-454.81K103.97%63.44K115.85%86.16K-179.58%-327.68K49.20%-276.73K-52.77%-2.28M-855.59%-1.6M
Investing cash flow
Cash flow from continuing investing activities 96.29%-36.29K-0.01%-7.76K-2.05%978.4K-12,509.81%-978.4K-104.56%-7.76K17,108.24%998.89K
Net PPE purchase and sale ---36.29K---------0.01%-7.76K--0--0--------63.55%-7.76K1,075.67%57.3K
Net business purchase and sale --0-------------------978.4K----------------
Cash from discontinued investing activities
Investing cash flow 96.29%-36.29K27,493.13%2.13M--02.50%-986.16K--0-12,509.81%-978.4K-62.99%-7.76K--0-694.50%-1.01M18.92%-4.76K
Financing cash flow
Cash flow from continuing financing activities 543.53%2.69M-180.41%-1.9M3,835.94%2.38M-72.19%855.57K-147.57%-833.15K-392.75%-606.23K407.57%2.36M-103.38%-63.78K61.00%3.08M1,439.44%1.75M
Net issuance payments of debt 75.73%-107.86K-150.48%-1.45M179.01%2.3M-134.42%-1.06M-118.88%-581.07K60.29%-444.32K474.82%2.87M-254.28%-2.91M40.36%3.08M168.05%3.08M
Cash dividends paid --0------------------------------------
Net other financing activities 1,827.32%2.8M13.57%-445.77K-97.01%85.06K--1.91M---252.08K---161.91K---515.78K--2.84M--------
Cash from discontinued financing activities 791.06K0
Financing cash flow 543.53%2.69M-180.41%-1.9M3,835.94%2.38M-46.48%1.65M-102.40%-42.09K-392.75%-606.23K407.57%2.36M-103.38%-63.78K61.00%3.08M1,439.44%1.75M
Net cash flow
Beginning cash position 2.03%2.2M6,875.65%2.42M54.82%580.8K-35.90%375.14K148.64%653.13K254.52%2.15M-96.42%34.63K-39.55%375.14K1,925.40%585.2K-12.75%262.68K
Current changes in cash 104.64%69.46K-103.75%-75.88K638.79%1.83M197.91%205.66K-85.56%21.35K-335.32%-1.5M662.20%2.02M-198.36%-340.51K-135.50%-210.06K-53.72%147.86K
End cash Position 246.74%2.26M2.03%2.2M6,875.65%2.42M54.82%580.8K54.82%580.8K148.64%653.13K254.52%2.15M-96.42%34.63K-39.55%375.14K-39.55%375.14K
Free cash flow -3,140.07%-2.62M0.18%-334.85K-98.11%-548.24K79.74%-462.57K104.12%63.44K115.63%86.16K-182.42%-335.44K53.66%-276.73K-51.13%-2.28M-849.30%-1.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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