| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14M | $ 12.44M | $ 3.12M | $ 31.77M | $ 15.80M |
| Gross Profit | $ 352.52K | $ 3.19M | $ 424.06K | $ 5.32M | $ 2.54M |
| Operating Income | $ -295.72K | $ 2.31M | $ 165.79K | $ 2.26M | $ 1.24M |
| EBITDA | $ -295.72K | $ 2.56M | $ 97.21K | $ 2.54M | $ 1.44M |
| Net Income | $ -6.83M | $ 1.94M | $ 54.41K | $ 2.38M | $ 276.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.63K | $ 3.36M | $ 1.10M | $ 1.02M | $ 557.29K |
| Total Assets | $ 113.15K | $ 6.83M | $ 10.55M | $ 10.89M | $ 7.81M |
| Total Debt | $ 270.61K | $ 271.84K | $ 241.36K | $ 154.62K | $ 0.00 |
| Net Debt | $ 264.98K | $ -3.09M | $ -854.00K | $ -868.74K | $ -557.29K |
| Total Liabilities | $ 339.46K | $ 598.04K | $ 776.22K | $ 624.36K | $ 242.70K |
| Stockholders' Equity | $ -226.31K | $ 6.24M | $ 9.77M | $ 10.26M | $ 7.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 204.10K | $ 6.90M | $ -55.75K | $ 8.37K | $ -6.07M |
| Operating Cash Flow | $ 204.10K | $ 9.14M | $ -55.75K | $ 8.37K | $ -5.38M |
| Investing Cash Flow | $ -3.49M | $ -6.94M | $ 0.00 | $ 7.09K | $ -691.72K |
| Financing Cash Flow | $ -62.81K | $ 56.93K | $ 127.76K | $ 450.61K | $ 6.63M |
SPO Global Inc. (SPOM)
OTHER OTC:SPOM
