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SPFY Spacefy Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 8 15:06 ET
454.59KMarket Cap1.25P/E (TTM)

Spacefy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
33.09%-4.91K
-853.64%-40.35K
Net income from continuing operations
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
-217.39%-54.34K
15.34%-23.46K
Other non cashItems
--230
--1
----
----
----
----
----
----
----
----
Change In working capital
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
405.38%49.43K
-151.09%-16.89K
-Change in receivables
-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
30.09%-1.5K
-109.02%-1.58K
-Change in prepaid assets
--0
2,233.20%5.14K
--0
149.12%5.03K
--5.03K
-200.39%-4.92K
95.08%-241
204.08%5.1K
---10.24K
--0
-Change in payables and accrued expense
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
412.85%61.17K
-198.52%-15.31K
Cash from discontinued investing activities
Operating cash flow
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
33.09%-4.91K
-853.64%-40.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
7.14K
6.5K
Net issuance payments of debt
-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
--7.14K
--6.5K
Cash from discontinued financing activities
Financing cash flow
-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
--7.14K
--6.5K
Net cash flow
Beginning cash position
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
-87.74%8.09K
-30.85%41.94K
Current changes in cash
-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
130.37%2.23K
-732.24%-33.85K
End cash Position
-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
-82.41%10.32K
-87.74%8.09K
Free cash from
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
33.09%-4.91K
-853.64%-40.35K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.49%-2.69K45.09%-54.33K68.92%-18.85K84.44%-76467.24%-13.22K-408.91%-21.5K-66.49%-98.96K-156.13%-60.66K33.09%-4.91K-853.64%-40.35K
Net income from continuing operations 52.76%-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-217.39%-54.34K15.34%-23.46K
Other non cashItems --230--1--------------------------------
Change In working capital 116.10%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%-29.61K405.38%49.43K-151.09%-16.89K
-Change in receivables -8.57%-38-186.88%-2.82K33.98%-3K110.33%155103.86%61-100.32%-35-62.84%3.24K9.64%-4.54K30.09%-1.5K-109.02%-1.58K
-Change in prepaid assets --02,233.20%5.14K--0149.12%5.03K--5.03K-200.39%-4.92K95.08%-241204.08%5.1K---10.24K--0
-Change in payables and accrued expense 0.65%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%-30.17K412.85%61.17K-198.52%-15.31K
Cash from discontinued investing activities
Operating cash flow 87.49%-2.69K45.10%-54.33K68.92%-18.85K84.44%-76467.24%-13.22K-408.91%-21.5K-66.49%-98.96K-156.13%-60.66K33.09%-4.91K-853.64%-40.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -88.22%2.55K-24.20%54.57K-67.89%18.74K-85.99%1K102.46%13.16K21.68K-10.00%72K58.36K7.14K6.5K
Net issuance payments of debt -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--7.14K--6.5K
Cash from discontinued financing activities
Financing cash flow -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--7.14K--6.5K
Net cash flow
Beginning cash position 3.02%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-87.74%8.09K-30.85%41.94K
Current changes in cash -177.40%-137100.90%24295.04%-114-89.41%23699.83%-57-97.46%177-231.10%-26.96K90.30%-2.3K130.37%2.23K-732.24%-33.85K
End cash Position -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-82.41%10.32K-87.74%8.09K
Free cash from 87.49%-2.69K45.10%-54.33K68.92%-18.85K84.44%-76467.24%-13.22K-408.91%-21.5K-66.49%-98.96K-156.13%-60.66K33.09%-4.91K-853.64%-40.35K
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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