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SPFY Spacefy Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 19 09:30 ET
1.59MMarket Cap-17.50P/E (TTM)

Spacefy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.99%-848
37.50%-8.26K
87.49%-2.69K
45.09%-54.33K
68.92%-18.85K
84.44%-764
67.24%-13.22K
-408.91%-21.5K
-66.49%-98.96K
-156.13%-60.66K
Net income from continuing operations
0.44%-14.89K
-12.64%-17.72K
52.76%-12.18K
35.26%-83.8K
11.97%-27.33K
72.48%-14.96K
32.95%-15.73K
-25.23%-25.79K
-21.57%-129.43K
30.44%-31.04K
Other non cashItems
--0
--950
--230
--1
----
----
----
----
----
----
Change In working capital
-1.06%14.04K
238.65%8.51K
116.10%9.26K
-3.31%29.47K
128.63%8.48K
-71.29%14.19K
114.87%2.51K
-84.44%4.29K
-35.20%30.48K
-241.35%-29.61K
-Change in receivables
-106.45%-10
-1,047.54%-578
-8.57%-38
-186.88%-2.82K
33.98%-3K
110.33%155
103.86%61
-100.32%-35
-62.84%3.24K
9.64%-4.54K
-Change in prepaid assets
--0
--0
--0
2,233.20%5.14K
--0
149.12%5.03K
--5.03K
-200.39%-4.92K
95.08%-241
204.08%5.1K
-Change in payables and accrued expense
56.02%14.05K
452.27%9.09K
0.65%9.3K
-1.22%27.14K
138.03%11.47K
-85.28%9.01K
83.15%-2.58K
-21.64%9.24K
-36.41%27.48K
-197.74%-30.17K
Cash from discontinued investing activities
Operating cash flow
-10.99%-848
37.50%-8.26K
87.49%-2.69K
45.10%-54.33K
68.92%-18.85K
84.44%-764
67.24%-13.22K
-408.91%-21.5K
-66.49%-98.96K
-156.13%-60.66K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
19.90%1.2K
-90.88%1.2K
-88.22%2.55K
-24.20%54.57K
-67.89%18.74K
-85.99%1K
102.46%13.16K
21.68K
-10.00%72K
58.36K
Net issuance payments of debt
19.90%1.2K
-90.88%1.2K
-88.22%2.55K
-24.20%54.57K
-67.89%18.74K
-85.99%1K
102.46%13.16K
--21.68K
-10.00%72K
--58.36K
Cash from discontinued financing activities
Financing cash flow
19.90%1.2K
-90.88%1.2K
-88.22%2.55K
-24.20%54.57K
-67.89%18.74K
-85.99%1K
102.46%13.16K
--21.68K
-10.00%72K
--58.36K
Net cash flow
Beginning cash position
-86.91%1.07K
-0.88%8.13K
3.02%8.26K
-77.07%8.02K
-18.81%8.38K
0.64%8.14K
-80.45%8.2K
-77.07%8.02K
142.64%34.98K
-82.41%10.32K
Current changes in cash
48.73%351
-12,285.96%-7.06K
-177.40%-137
100.90%242
95.04%-114
-89.41%236
99.83%-57
-97.46%177
-231.10%-26.96K
90.30%-2.3K
End cash Position
-83.08%1.42K
-86.91%1.07K
-0.88%8.13K
3.02%8.26K
3.02%8.26K
-18.81%8.38K
0.64%8.14K
-80.45%8.2K
-77.07%8.02K
-77.07%8.02K
Free cash from
-10.99%-848
37.50%-8.26K
87.49%-2.69K
45.10%-54.33K
68.92%-18.85K
84.44%-764
67.24%-13.22K
-408.91%-21.5K
-66.49%-98.96K
-156.13%-60.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.99%-84837.50%-8.26K87.49%-2.69K45.09%-54.33K68.92%-18.85K84.44%-76467.24%-13.22K-408.91%-21.5K-66.49%-98.96K-156.13%-60.66K
Net income from continuing operations 0.44%-14.89K-12.64%-17.72K52.76%-12.18K35.26%-83.8K11.97%-27.33K72.48%-14.96K32.95%-15.73K-25.23%-25.79K-21.57%-129.43K30.44%-31.04K
Other non cashItems --0--950--230--1------------------------
Change In working capital -1.06%14.04K238.65%8.51K116.10%9.26K-3.31%29.47K128.63%8.48K-71.29%14.19K114.87%2.51K-84.44%4.29K-35.20%30.48K-241.35%-29.61K
-Change in receivables -106.45%-10-1,047.54%-578-8.57%-38-186.88%-2.82K33.98%-3K110.33%155103.86%61-100.32%-35-62.84%3.24K9.64%-4.54K
-Change in prepaid assets --0--0--02,233.20%5.14K--0149.12%5.03K--5.03K-200.39%-4.92K95.08%-241204.08%5.1K
-Change in payables and accrued expense 56.02%14.05K452.27%9.09K0.65%9.3K-1.22%27.14K138.03%11.47K-85.28%9.01K83.15%-2.58K-21.64%9.24K-36.41%27.48K-197.74%-30.17K
Cash from discontinued investing activities
Operating cash flow -10.99%-84837.50%-8.26K87.49%-2.69K45.10%-54.33K68.92%-18.85K84.44%-76467.24%-13.22K-408.91%-21.5K-66.49%-98.96K-156.13%-60.66K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 19.90%1.2K-90.88%1.2K-88.22%2.55K-24.20%54.57K-67.89%18.74K-85.99%1K102.46%13.16K21.68K-10.00%72K58.36K
Net issuance payments of debt 19.90%1.2K-90.88%1.2K-88.22%2.55K-24.20%54.57K-67.89%18.74K-85.99%1K102.46%13.16K--21.68K-10.00%72K--58.36K
Cash from discontinued financing activities
Financing cash flow 19.90%1.2K-90.88%1.2K-88.22%2.55K-24.20%54.57K-67.89%18.74K-85.99%1K102.46%13.16K--21.68K-10.00%72K--58.36K
Net cash flow
Beginning cash position -86.91%1.07K-0.88%8.13K3.02%8.26K-77.07%8.02K-18.81%8.38K0.64%8.14K-80.45%8.2K-77.07%8.02K142.64%34.98K-82.41%10.32K
Current changes in cash 48.73%351-12,285.96%-7.06K-177.40%-137100.90%24295.04%-114-89.41%23699.83%-57-97.46%177-231.10%-26.96K90.30%-2.3K
End cash Position -83.08%1.42K-86.91%1.07K-0.88%8.13K3.02%8.26K3.02%8.26K-18.81%8.38K0.64%8.14K-80.45%8.2K-77.07%8.02K-77.07%8.02K
Free cash from -10.99%-84837.50%-8.26K87.49%-2.69K45.10%-54.33K68.92%-18.85K84.44%-76467.24%-13.22K-408.91%-21.5K-66.49%-98.96K-156.13%-60.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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