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SPAI
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q1
Net Cash Flow from Operating Activities
-2.00M
-16.19%
-1.00M
+70.89%
-942.00K
+65.8%
-1.00M
--
-2.00M
--
-591.00K
--
-568.00K
+9.71%
-518.00K
--
Funds from Operations
-1.00M
+41.53%
-1.00M
+53.99%
-1.00M
+25.72%
-1.00M
--
-1.00M
--
-660.00K
--
-948.00K
+157.71%
-368.00K
--
Profit/(Loss) - Cash Flow
-5.00M
+35.95%
-2.00M
+57.59%
-4.00M
+246.63%
-1.00M
--
-4.00M
--
-1.00M
--
-1.00M
+136.83%
-483.00K
--
Depreciation, Depletion & Amort
923.00K
+827.25%
110.00K
+76.26%
103.00K
+70.35%
118.00K
--
100.00K
--
62.00K
--
61.00K
+2.36%
59.00K
--
Change in Working Capital
-101.00K
-88.13%
5.00K
-92.05%
251.00K
-34.13%
89.00K
--
-848.00K
--
68.00K
--
380.00K
-354.02%
-150.00K
--
Accounts Receivables - Decrease/(Increase)
-2.00K
-98.98%
-23.00K
-172.38%
108.00K
+19.24%
98.00K
--
-180.00K
--
31.00K
--
90.00K
-143.99%
-206.00K
--
Prepaid Expenses - Decrease/(Increase)
-110.00K
-50.85%
63.00K
+275.28%
70.00K
-142.75%
105.00K
--
-224.00K
--
17.00K
--
-163.00K
-580.54%
34.00K
--
Accounts Payable - Increase/(Decrease)
92.00K
+1331.98%
-57.00K
-179.36%
106.00K
-854.43%
-114.00K
--
6.00K
--
72.00K
--
-14.00K
-128.69%
49.00K
--
Net Cash Flow from Investing Activities
-8.00K
+166.72%
-103.00K
-54.13%
-123.00K
--
-210.00K
--
-3.00K
--
-224.00K
--
--
--
--
--
Capital Expenditures - Net
8.00K
+166.72%
103.00K
-54.13%
123.00K
--
210.00K
--
3.00K
--
224.00K
--
--
--
--
--
Net Cash Flow from Financing Activities
8.00M
+105.64%
1.00M
+75.7%
7.00K
-97.5%
876.00K
--
4.00M
--
591.00K
--
264.00K
-165.38%
-404.00K
--
Stock - Total - Issuance/(Retirement) - Net
8.00M
+98.39%
1.00M
+114.72%
--
--
879.00K
--
4.00M
--
489.00K
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
--
-100%
--
-100%
0.00
--
-110.00K
--
110.00K
--
275.00K
--
0.00
--
Net Change in Cash
7.00M
+213.1%
-74.00K
-66.77%
-1.00M
+248.46%
-364.00K
--
2.00M
--
-224.00K
--
-304.00K
-67.05%
-922.00K
--
Free Cash Flow
-2.00M
-15.91%
-1.00M
+36.6%
-1.00M
--
-1.00M
--
-2.00M
--
-815.00K
--
--
--
--
--
