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Spark Networks SE (LOV)

NASDAQ: LOV · Real-Time Price · USD

0.21

-0.03 (-12.13%)

At close: Sep 07, 2023, 8:00 PM

Spark Networks SE Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-44.19M	-68.16M	-46.61M	-19.29M	-4.24M	-7.85M	762.29K
Depreciation & Amortization	2.39M	6.59M	9.38M	9.78M	4.87M	4.34M	1.41M
Stock-Based Compensation	1.54M	2.73M	4.78M	2.97M	5.59M	686.92K	1.09M
Other Working Capital	-10.77M	255K	-320K	13.31M	3.94M	1.11M	3.89M
Other Non-Cash Items	41.38M	62.34M	54.77M	11.47M	1.31M	46.45K	-400.45K
Deferred Income Tax	6.23M	15.34M	3.53M	-7.27M	3.41M	-717.89K	-696.1K
Change in Working Capital	-16.91M	-2.18M	-6.91M	13.31M	617.82K	1.11M	4.68M
Operating Cash Flow	-9.57M	16.66M	18.95M	10.97M	11.56M	-1.66M	7.55M
Capital Expenditures	-2.5M	-1.09M	-2.73M	-5.04M	-4.83M	-5.87M	-2.2M
Cash Acquisitions	n/a	n/a	-513K	-103.01M	n/a	9.24M	-6.21M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	0.00	n/a	-3.4M	-2.04M
Investing Cash Flow	-2.5M	-1.09M	-3.25M	-108.05M	-4.83M	3.36M	-8.4M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.52M	-19.92M	-10.68M	102.45M	-2.76M	-1.25M	6.46M
Financial Cash Flow	7.52M	-19.92M	-10.68M	102.45M	-3.16M	-1.25M	6.46M
Net Cash Flow	-4.71M	-4.84M	3.66M	5.53M	3.94M	211.14K	5.6M
Free Cash Flow	-12.07M	15.58M	16.22M	5.93M	6.73M	-7.53M	5.35M