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SPKL
SPKL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
Net Cash Flow from Operating Activities
-1.09M
+179.87%
-485.37K
+5.17%
-488.21K
+3.55%
-547.36K
-489.1%
-388.45K
-19.5%
-461.50K
-30.55%
-471.46K
+44.22%
140.67K
--
-482.57K
--
-664.52K
--
-326.91K
+79.51%
-182.11K
--
Funds from Operations
-866.61K
+90.62%
-763.87K
+62.46%
-577.36K
+3.86%
-617.45K
-6.99%
-454.62K
+1.45%
-470.19K
+6.12%
-555.93K
+57.33%
-663.87K
--
-448.13K
--
-443.05K
--
-353.36K
+30.12%
-271.56K
--
Profit/(Loss) - Cash Flow
-475.23K
-152.69%
362.58K
-58.36%
542.33K
-29.6%
607.26K
+18.23%
901.99K
-301.28%
870.84K
-296.55%
770.38K
-318.02%
513.64K
--
-448.13K
--
-443.05K
--
-353.36K
+30.12%
-271.56K
--
Change in Working Capital
-220.56K
-433.33%
278.50K
+3106.68%
89.16K
+5.55%
70.09K
-91.29%
66.17K
-292.16%
8.69K
-103.92%
84.47K
+219.39%
804.54K
--
-34.44K
--
-221.47K
--
26.45K
-70.43%
89.44K
--
Prepaid Expenses - Decrease/(Increase)
49.50K
+57.19%
42.00K
+3.21%
-12.25K
-69.61%
20.25K
-123.69%
31.49K
-7.95%
40.69K
-181.39%
-40.30K
-225.03%
-85.49K
--
34.21K
--
-50.00K
--
32.24K
-40.23%
53.93K
--
Net Cash Flow from Investing Activities
84.74M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-100.50M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-84.14M
--
1.10M
--
600.00K
--
840.00K
-99.17%
--
-100%
--
-100%
--
-100%
101.65M
--
500.00K
--
602.68K
--
-102.68K
-317.17%
47.28K
--
Stock - Total - Issuance/(Retirement) - Net
-84.84M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
108.49M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
700.00K
--
1.10M
--
600.00K
--
840.00K
-122.4%
--
-100%
--
-100%
--
--
-3.75M
--
500.00K
--
500.00K
--
0.00
-100%
250.00K
--
Net Change in Cash
-487.82K
+25.58%
614.63K
-233.18%
111.79K
-123.71%
292.64K
-77.32%
-388.45K
-2328.12%
-461.50K
+646.32%
-471.46K
+9.75%
1.29M
--
17.43K
--
-61.84K
--
-429.59K
+218.61%
-134.83K
--
Free Cash Flow
-1.09M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
140.67K
--
--
--
--
--
--
--
--
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