Special Opportunities Fun... (SPE-PC)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Net Income	26.84M	-24.66M	40.78M	12.16M	29.23M	-10.50M	22.95M	11.12M	-6.91M	12.23M	27.48M	15.45M
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-903.50K	2.34M	-82.38K	-2.30M	1.42M	-17.46K	4.63K	-25.77K	-	-	-85.89K	-
Other Non-Cash Items	-6.84M	70.47K	-15.77M	3.16M	-22.67M	24.64M	-7.39M	-37.96M	6.91M	-12.23M	-23.40M	-51.36M
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-1.34M	4.45M	-1.88M	-3.78M	2.50M	107.44K	-1.31M	1.42M	-	-	-553.16K	-1.39M
Operating Cash Flow	18.66M	-20.14M	23.13M	11.54M	9.06M	14.24M	14.24M	-25.42M	-	-	3.52M	-35.91M
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-5.08M	-19.61M	-1.52M	-	-	-	-118.04K	-22.61M	-	-	-	-
Dividend Paid	-13.37M	-17.01M	-21.59M	-11.54M	-9.90M	-14.27M	-13.25M	-7.57M	-	-	-3.63M	-2.06M
Other Financial Acitivies	-3.66M	58.37M	-3.05M	-	-	-	-	55.60M	-	-	104.73K	37.36M
Financial Cash Flow	-20.28M	21.75M	-23.11M	-11.54M	-9.90M	-14.27M	-13.37M	25.42M	-	-	-3.53M	35.30M
Net Cash Flow	-1.62M	1.61M	16.05K	-	-842.79K	-29.08K	871.87K	-	-	-	-3.92K	-615.46K
Free Cash Flow	18.66M	-20.14M	23.13M	11.54M	9.06M	14.24M	14.24M	-25.42M	-	-	3.52M	-35.91M