Space-Communication Ltd
SPMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | -$0 | $17 |
| Dep. & Amort. | $9 | $9 | $11 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $10 | $20 | $1 |
| Other Non-Cash | -$3 | -$4 | -$1 | -$18 |
| Operating Cash Flow | $14 | $17 | $30 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$154 | -$11 | -$24 | -$10 |
| Investing Cash Flow | -$154 | -$11 | -$24 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $140 | -$0 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $0 | $0 | $0 |
| Financing Cash Flow | $136 | -$0 | -$1 | -$0 |
| Forex Effect | $2 | $1 | -$0 | $0 |
| Net Chg. in Cash | -$2 | $7 | $4 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $50 | $46 | $45 |
| End Cash | $55 | $57 | $50 | $46 |
| Free Cash Flow | $14 | $16 | $30 | $11 |