Spark New Zealand Limited
SPKKY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $217,000 | $35,000 | $159,000 | $157,000 |
| Dep. & Amort. | $290,000 | $300,000 | $276,000 | $251,000 |
| Deferred Tax | $20,000 | $0 | $0 | $2,000 |
| Stock-Based Comp. | $0 | $0 | $1,600 | $0 |
| Change in WC | -$77,000 | -$37,000 | -$16,000 | -$99,000 |
| Other Non-Cash | -$48,000 | -$23,000 | $36,400 | $558,000 |
| Operating Cash Flow | $402,000 | $275,000 | $457,000 | $301,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212,000 | -$232,000 | -$239,000 | -$347,000 |
| Net Acquisitions | $8,000 | -$2,000 | $42,000 | $12,000 |
| Inv. Purchases | $0 | $0 | $0 | -$1,000 |
| Inv. Sales/Matur. | $326,000 | $0 | $14,000 | $0 |
| Other Inv. Act. | -$2,000 | $5,000 | -$36,000 | $11,000 |
| Investing Cash Flow | $120,000 | -$229,000 | -$219,000 | -$325,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$387,000 | $135,000 | $42,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$159,000 |
| Dividends Paid | -$142,000 | -$160,000 | -$245,000 | -$249,000 |
| Other Fin. Act. | -$61,000 | $22,000 | -$353,000 | $227,000 |
| Financing Cash Flow | -$590,000 | -$3,000 | -$556,000 | $23,000 |
| Forex Effect | $2,000 | $0 | $0 | $0 |
| Net Chg. in Cash | -$66,000 | $102,000 | $0 | -$1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,000 | $0 | $99,000 | $100,000 |
| End Cash | $34,000 | $102,000 | $59,000 | $99,000 |
| Free Cash Flow | $190,000 | $43,000 | $218,000 | -$46,000 |