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SPO Global (SPOM)
:SPOM
US Market

SPO Global (SPOM) Cash flow

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SPO Global Cash Flow

SPOM's free cash flow for Q3 2023 was $770.36K. For the 2023 fiscal year, SPOM's free cash flow was decreased by $-6.69M and operating cash flow was $770.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 204.10K$ 9.14M$ -55.75K-$ -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
End Cash Position
$ 5.63K$ 3.36M$ 1.10M$ 1.02M$ 557.29K
Free Cash Flow
$ 204.10K$ 6.90M$ -55.75K-$ -6.07M
Currency in USD

SPO Global Cash Flow

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