Spetz Inc.
DBKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,496 | -$7,898 | -$4,115 | -$12,336 |
| Dep. & Amort. | $358 | $919 | $433 | $27 |
| Deferred Tax | $0 | $0 | -$851 | -$2,634 |
| Stock-Based Comp. | $21 | $243 | $0 | $3,400 |
| Change in WC | -$46 | $573 | -$221 | $346 |
| Other Non-Cash | $466 | $5,044 | $2,617 | $7,969 |
| Operating Cash Flow | -$697 | -$1,119 | -$3,221 | -$3,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5 | -$106 |
| Net Acquisitions | $0 | $0 | -$962 | $106 |
| Inv. Purchases | $0 | $0 | $0 | -$101,860 |
| Inv. Sales/Matur. | $64 | $0 | $0 | $94,275 |
| Other Inv. Act. | $53 | $5 | $759 | -$356 |
| Investing Cash Flow | $117 | $5 | -$208 | -$7,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $562 | $654 | $0 | -$22 |
| Stock Issued | $0 | $0 | $0 | $14,412 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $83 | -$229 | -$25 |
| Financing Cash Flow | $562 | $737 | -$229 | $14,365 |
| Forex Effect | -$3 | $2 | $3,137 | $0 |
| Net Chg. in Cash | -$21 | -$375 | -$521 | $3,196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $397 | $972 | $1,004 |
| End Cash | $1 | $22 | $451 | $4,200 |
| Free Cash Flow | -$697 | -$1,119 | -$3,226 | -$3,334 |