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SPOK Spok Holdings

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15.290
+0.190+1.26%

Trading May 15 15:11 ET

309.56MMarket Cap19.86P/E (TTM)

Spok Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.48%2M

305.58%26.18M

78.50%11.79M

-44.35%3.2M

945.18%8.59M

153.52%2.61M

-18.98%6.46M

523.33%6.6M

1.50%5.75M

-132.28%-1.02M

Net income from continuing operations

35.90%4.24M

-28.32%15.67M

-86.11%3.37M

52.43%4.45M

146.00%4.73M

143.21%3.12M

198.54%21.86M

245.33%24.23M

217.08%2.92M

367.59%1.92M

Depreciation and amortization

-13.59%1.07M

25.90%4.5M

-22.39%728K

53.02%1.27M

45.24%1.27M

32.33%1.24M

-65.81%3.57M

-65.18%938K

-67.76%828K

-64.55%871K

Deferred tax

-52.17%902K

606.31%6.38M

3.62%773K

207.21%2M

224.39%1.72M

284.18%1.89M

116.47%903K

116.30%746K

205.84%652K

166.04%529K

Change In working capital

-22.53%-5.63M

-47.99%-5.37M

345.65%5.07M

-6,536.78%-5.6M

95.64%-243K

-741.48%-4.59M

-423.64%-3.63M

519.56%1.14M

-97.87%87K

-42,730.77%-5.57M

-Change in receivables

-68.52%1.32M

246.84%2.58M

365.07%1.28M

119.57%137K

14.40%-3.02M

41.88%4.19M

-195.85%-1.76M

-44.88%-481K

-279.49%-700K

-579.21%-3.53M

-Change in prepaid assets

376.24%779K

-932.95%-909K

-78.46%193K

20.95%-449K

-136.92%-371K

80.15%-282K

-103.39%-88K

-62.54%896K

28.28%-568K

87.15%1.01M

-Change in payables and accrued expense

4.12%-6.41M

-131.05%-5.22M

169.01%2.18M

-1,199.42%-5.65M

210.63%4.94M

-859.95%-6.68M

-232.55%-2.26M

182.74%810K

-86.61%514K

-792.20%-4.46M

-Change in other current liabilities

120.81%41K

-454.06%-1.26M

85.31%-21K

-250.90%-919K

-605.56%-127K

-116.48%-197K

-53.21%357K

-853.33%-143K

183.26%609K

-108.00%-18K

-Change in other working capital

16.04%-1.36M

-573.73%-559K

2,520.00%1.44M

452.59%1.28M

-215.91%-1.66M

-1.19%-1.62M

103.48%118K

104.11%55K

-45.92%232K

241.74%1.43M

Cash from discontinued investing activities

Operating cash flow

-23.48%2M

305.58%26.18M

78.50%11.79M

-44.35%3.2M

945.18%8.59M

153.52%2.61M

-18.98%6.46M

523.33%6.6M

1.50%5.75M

-132.28%-1.02M

Investing cash flow

Cash flow from continuing investing activities

-34.82%-875K

-130.35%-3.42M

50.17%-998K

-104.19%-604K

-127.29%-1.17M

-0.46%-649K

5,103.11%11.26M

-118.03%-2M

509.28%14.42M

87.69%-513K

Capital expenditure reported

----

--0

----

--0

----

Net PPE purchase and sale

-34.82%-875K

9.51%-3.42M

50.17%-998K

-3.96%-604K

-127.29%-1.17M

4.42%-649K

14.05%-3.78M

-55.27%-2M

35.80%-581K

65.13%-513K

Net investment purchase and sale

----

--0

----

0.15%15.03M

--0

499,900.00%15M

--0

Cash from discontinued investing activities

Investing cash flow

-34.82%-875K

-130.35%-3.42M

50.17%-998K

-104.19%-604K

-127.29%-1.17M

-0.46%-649K

5,103.11%11.26M

-118.03%-2M

509.28%14.42M

87.69%-513K

Financing cash flow

Cash flow from continuing financing activities

-20.00%-9.81M

-1.74%-26.68M

0.73%-6.12M

-1.15%-6.24M

0.24%-6.14M

-5.75%-8.18M

-123.10%-26.22M

-153.10%-6.16M

-133.54%-6.17M

-146.00%-6.16M

Net common stock issuance

-95.02%-2.43M

-2.89%-1.25M

--0

-2.98%-1.25M

34.95%-1.21M

---1K

--0

Cash dividends paid

-6.53%-7.39M

-2.52%-25.64M

-1.23%-6.24M

-1.15%-6.24M

-1.22%-6.23M

-6.27%-6.93M

-149.49%-25.01M

-153.06%-6.16M

-153.08%-6.17M

-154.13%-6.16M

Proceeds from stock option exercised by employees

----

--210K

--120K

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-20.00%-9.81M

-1.74%-26.68M

0.73%-6.12M

-1.15%-6.24M

0.24%-6.14M

-5.75%-8.18M

-123.10%-26.22M

-153.10%-6.16M

-133.54%-6.17M

-146.00%-6.16M

Net cash flow

Beginning cash position

-10.53%31.99M

-19.80%35.75M

-26.54%27.3M

31.70%30.87M

-5.74%29.55M

-19.80%35.75M

-8.51%44.58M

-0.79%37.17M

-38.53%23.44M

-24.72%31.35M

Current changes in cash

-39.82%-8.69M

54.04%-3.91M

399.10%4.67M

-126.06%-3.65M

116.67%1.28M

53.12%-6.22M

-112.17%-8.51M

-121.96%-1.56M

2,882.50%14M

-118.17%-7.68M

Effect of exchange rate changes

250.00%42K

145.17%145K

-89.40%16K

130.60%82K

115.28%35K

-52.00%12K

-136.03%-321K

1,410.00%151K

-64.42%-268K

-7,733.33%-229K

End cash Position

-21.02%23.34M

-10.53%31.99M

-26.54%27.3M

31.70%30.87M

-5.74%29.55M

-19.80%35.75M

-0.79%37.17M

-38.53%23.44M

Free cash flow

-42.76%1.12M

749.51%22.77M

134.51%10.79M

-49.79%2.59M

585.35%7.42M

135.30%1.96M

136.88%2.68M

184.38%4.6M

141.85%5.17M

-49.61%-1.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.48%2M	305.58%26.18M	78.50%11.79M	-44.35%3.2M	945.18%8.59M	153.52%2.61M	-18.98%6.46M	523.33%6.6M	1.50%5.75M	-132.28%-1.02M
Net income from continuing operations	35.90%4.24M	-28.32%15.67M	-86.11%3.37M	52.43%4.45M	146.00%4.73M	143.21%3.12M	198.54%21.86M	245.33%24.23M	217.08%2.92M	367.59%1.92M
Depreciation and amortization	-13.59%1.07M	25.90%4.5M	-22.39%728K	53.02%1.27M	45.24%1.27M	32.33%1.24M	-65.81%3.57M	-65.18%938K	-67.76%828K	-64.55%871K
Deferred tax	-52.17%902K	606.31%6.38M	3.62%773K	207.21%2M	224.39%1.72M	284.18%1.89M	116.47%903K	116.30%746K	205.84%652K	166.04%529K
Change In working capital	-22.53%-5.63M	-47.99%-5.37M	345.65%5.07M	-6,536.78%-5.6M	95.64%-243K	-741.48%-4.59M	-423.64%-3.63M	519.56%1.14M	-97.87%87K	-42,730.77%-5.57M
-Change in receivables	-68.52%1.32M	246.84%2.58M	365.07%1.28M	119.57%137K	14.40%-3.02M	41.88%4.19M	-195.85%-1.76M	-44.88%-481K	-279.49%-700K	-579.21%-3.53M
-Change in prepaid assets	376.24%779K	-932.95%-909K	-78.46%193K	20.95%-449K	-136.92%-371K	80.15%-282K	-103.39%-88K	-62.54%896K	28.28%-568K	87.15%1.01M
-Change in payables and accrued expense	4.12%-6.41M	-131.05%-5.22M	169.01%2.18M	-1,199.42%-5.65M	210.63%4.94M	-859.95%-6.68M	-232.55%-2.26M	182.74%810K	-86.61%514K	-792.20%-4.46M
-Change in other current liabilities	120.81%41K	-454.06%-1.26M	85.31%-21K	-250.90%-919K	-605.56%-127K	-116.48%-197K	-53.21%357K	-853.33%-143K	183.26%609K	-108.00%-18K
-Change in other working capital	16.04%-1.36M	-573.73%-559K	2,520.00%1.44M	452.59%1.28M	-215.91%-1.66M	-1.19%-1.62M	103.48%118K	104.11%55K	-45.92%232K	241.74%1.43M
Cash from discontinued investing activities
Operating cash flow	-23.48%2M	305.58%26.18M	78.50%11.79M	-44.35%3.2M	945.18%8.59M	153.52%2.61M	-18.98%6.46M	523.33%6.6M	1.50%5.75M	-132.28%-1.02M
Investing cash flow
Cash flow from continuing investing activities	-34.82%-875K	-130.35%-3.42M	50.17%-998K	-104.19%-604K	-127.29%-1.17M	-0.46%-649K	5,103.11%11.26M	-118.03%-2M	509.28%14.42M	87.69%-513K
Capital expenditure reported	----	--0	----	----	----	----	--0	----	----	----
Net PPE purchase and sale	-34.82%-875K	9.51%-3.42M	50.17%-998K	-3.96%-604K	-127.29%-1.17M	4.42%-649K	14.05%-3.78M	-55.27%-2M	35.80%-581K	65.13%-513K
Net investment purchase and sale	----	--0	--0	--0	----	----	0.15%15.03M	--0	499,900.00%15M	--0
Cash from discontinued investing activities
Investing cash flow	-34.82%-875K	-130.35%-3.42M	50.17%-998K	-104.19%-604K	-127.29%-1.17M	-0.46%-649K	5,103.11%11.26M	-118.03%-2M	509.28%14.42M	87.69%-513K
Financing cash flow
Cash flow from continuing financing activities	-20.00%-9.81M	-1.74%-26.68M	0.73%-6.12M	-1.15%-6.24M	0.24%-6.14M	-5.75%-8.18M	-123.10%-26.22M	-153.10%-6.16M	-133.54%-6.17M	-146.00%-6.16M
Net common stock issuance	-95.02%-2.43M	-2.89%-1.25M	--0	--0	--0	-2.98%-1.25M	34.95%-1.21M	---1K	--0	--0
Cash dividends paid	-6.53%-7.39M	-2.52%-25.64M	-1.23%-6.24M	-1.15%-6.24M	-1.22%-6.23M	-6.27%-6.93M	-149.49%-25.01M	-153.06%-6.16M	-153.08%-6.17M	-154.13%-6.16M
Proceeds from stock option exercised by employees	----	--210K	--120K	--0	----	----	--0	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-20.00%-9.81M	-1.74%-26.68M	0.73%-6.12M	-1.15%-6.24M	0.24%-6.14M	-5.75%-8.18M	-123.10%-26.22M	-153.10%-6.16M	-133.54%-6.17M	-146.00%-6.16M
Net cash flow
Beginning cash position	-10.53%31.99M	-19.80%35.75M	-26.54%27.3M	31.70%30.87M	-5.74%29.55M	-19.80%35.75M	-8.51%44.58M	-0.79%37.17M	-38.53%23.44M	-24.72%31.35M
Current changes in cash	-39.82%-8.69M	54.04%-3.91M	399.10%4.67M	-126.06%-3.65M	116.67%1.28M	53.12%-6.22M	-112.17%-8.51M	-121.96%-1.56M	2,882.50%14M	-118.17%-7.68M
Effect of exchange rate changes	250.00%42K	145.17%145K	-89.40%16K	130.60%82K	115.28%35K	-52.00%12K	-136.03%-321K	1,410.00%151K	-64.42%-268K	-7,733.33%-229K
End cash Position	-21.02%23.34M	-10.53%31.99M	-10.53%31.99M	-26.54%27.3M	31.70%30.87M	-5.74%29.55M	-19.80%35.75M	-19.80%35.75M	-0.79%37.17M	-38.53%23.44M
Free cash flow	-42.76%1.12M	749.51%22.77M	134.51%10.79M	-49.79%2.59M	585.35%7.42M	135.30%1.96M	136.88%2.68M	184.38%4.6M	141.85%5.17M	-49.61%-1.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall