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SPG Spark Power Group Inc

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15min DelayPost-Market Auction Session Aug 6 09:30 ET
0Market Cap0.00P/E (TTM)

Spark Power Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.42%2.73M
219.89%5.03M
113.71%1.88M
-172.09%-7.65M
49.71%2.88M
4,129.24%6.89M
-218.59%-4.2M
-477.51%-13.73M
33.61%10.62M
-44.80%1.92M
Net income from continuing operations
-248.28%-8.04M
-490.15%-1.82M
28.03%-2.34M
136.66%7.81M
128.73%5.14M
289.55%5.43M
199.36%467K
-358.09%-3.26M
-1,168.20%-21.29M
-440.52%-17.88M
Operating gains losses
50.57%-524K
254.57%558K
-49.20%254K
-672.15%-8.07M
-1,352.82%-7.12M
-635.35%-1.06M
-67.91%-361K
160.24%500K
277.04%1.41M
760.47%568K
Depreciation and amortization
-6.14%4.42M
-14.38%4.16M
-3.88%4.49M
2.56%19.25M
10.84%4.91M
-9.50%4.71M
6.86%4.86M
1.63%4.67M
-7.11%18.77M
-13.90%4.43M
Asset impairment expenditure
----
----
----
-62.50%1.5M
----
----
----
----
--4M
----
Remuneration paid in stock
131,300.00%5.26M
--0
--11K
441.51%1.77M
432.59%1.5M
-90.48%4K
390.70%250K
--0
-135.53%-518K
-126.61%-451K
Remuneration paid in stock
-33.33%118K
-9.57%170K
28.29%195K
-25.93%794K
9.06%277K
-52.03%177K
-50.91%188K
133.85%152K
151.64%1.07M
151.49%254K
Deferred tax
325.76%815K
82.71%-267K
-9.38%-548K
-942.41%-3.29M
-166.59%-1.38M
82.76%-361K
-3,409.09%-1.54M
-98.81%-501K
87.82%-316K
851.45%2.07M
Other non cashItems
48.31%132K
77.42%110K
84.91%98K
-1,735.33%-3.01M
-5,837.50%-3.21M
64.81%89K
67.57%62K
43.24%53K
-90.91%184K
-97.11%56K
Change In working capital
126.71%558K
126.13%2.12M
98.25%-269K
-433.89%-24.39M
-85.74%1.26M
-93.96%-2.09M
-554.92%-8.12M
-2,116.16%-15.34M
165.83%7.31M
612.13%8.87M
-Change in receivables
132.23%3.85M
125.73%3.25M
106.00%223K
-57.03%-13.27M
119.91%4.64M
-88.01%-11.93M
-136.32%-12.64M
-426.51%-3.72M
33.89%-8.45M
163.08%2.11M
-Change in inventory
-117.90%-362K
261.24%287K
19.15%-380K
-52.16%-1.02M
3,035.85%10.89M
513.50%2.02M
-314.46%-178K
-543.40%-470K
16.33%-671K
68.34%-371K
-Change in prepaid assets
-168.37%-307K
76.62%-412K
129.15%464K
96.84%-34K
-101.86%-34K
177.82%449K
-175.31%-1.76M
5.69%-1.59M
18.00%-1.08M
2,254.12%1.83M
-Change in payables and accrued expense
-136.28%-2.65M
-119.69%-964K
95.81%-452K
-171.84%-10.11M
-268.79%-11.4M
102.78%7.29M
91.89%4.9M
-1,024.06%-10.79M
304.75%14.07M
-1.13%6.76M
-Change in other working capital
-62.67%28K
-102.69%-42K
-110.07%-124K
-98.92%37K
-93.97%-2.83M
-97.26%75K
-26.06%1.56M
3,319.44%1.23M
987.94%3.43M
63.14%-1.46M
Cash from discontinued investing activities
0
0
0
-182.54%-4.35M
-68.27%423K
-55.86%-1.85M
-2.89M
473K
-1.54M
1.33M
Operating cash flow
-45.93%2.73M
170.98%5.03M
114.20%1.88M
-232.31%-12.01M
1.38%3.3M
471.90%5.04M
-300.31%-7.09M
-464.50%-13.26M
14.21%9.07M
-6.49%3.25M
Investing cash flow
Cash flow from continuing investing activities
79.17%-931K
-225.91%-1.8M
-140.83%-2.26M
482.01%21.39M
4,057.74%27.35M
-246.43%-4.47M
77.75%-552K
17.57%-938K
-50.96%-5.6M
41.54%-691K
Net PPE purchase and sale
27.18%-793K
-200.00%-1.66M
-126.44%-2.12M
18.77%-4.55M
-184.95%-1.97M
15.58%-1.09M
77.75%-552K
17.57%-938K
-42.98%-5.6M
41.54%-691K
Net intangibles purchas and sale
95.92%-138K
---143K
---135K
---4.08M
---700K
---3.38M
--0
--0
--0
--0
Net business purchase and sale
----
----
----
--30.02M
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
79.17%-931K
-225.91%-1.8M
-140.83%-2.26M
482.01%21.39M
4,057.74%27.35M
-246.43%-4.47M
77.75%-552K
17.57%-938K
-50.96%-5.6M
41.54%-691K
Financing cash flow
Cash flow from continuing financing activities
-212.72%-1.8M
-142.31%-3.23M
-97.34%377K
-170.01%-9.38M
-1,095.75%-30.65M
-121.69%-574K
3.83%7.64M
368.79%14.2M
57.01%-3.48M
65.12%-2.56M
Net issuance payments of debt
-736.50%-1.67M
-134.49%-2.88M
101.01%255K
-415.69%-47.03M
-1,075.47%-29.95M
-107.47%-200K
330.65%8.36M
-354.50%-25.23M
-19.45%-9.12M
64.63%-2.55M
Net common stock issuance
--0
--0
-99.37%250K
603.92%39.53M
--0
--0
--0
--39.53M
--5.62M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--576K
--1K
Net other financing activities
67.11%-123K
50.98%-351K
-33.33%-128K
-244.06%-1.88M
-4,250.00%-696K
-679.17%-374K
-87.93%-716K
7.69%-96K
-21.83%-547K
88.97%-16K
Cash from discontinued financing activities
Financing cash flow
-212.89%-1.8M
-142.31%-3.23M
-97.34%377K
-170.01%-9.38M
-1,095.75%-30.65M
-121.69%-574K
3.83%7.64M
368.79%14.2M
57.01%-3.48M
65.12%-2.56M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
212.89%1.8M
142.31%3.23M
97.34%-377K
-693.78%-20.63M
-75.42%630K
121.69%574K
-821.72%-7.64M
-668.03%-14.2M
-13.75%3.48M
11.53%2.56M
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, 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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.42%2.73M219.89%5.03M113.71%1.88M-172.09%-7.65M49.71%2.88M4,129.24%6.89M-218.59%-4.2M-477.51%-13.73M33.61%10.62M-44.80%1.92M
Net income from continuing operations -248.28%-8.04M-490.15%-1.82M28.03%-2.34M136.66%7.81M128.73%5.14M289.55%5.43M199.36%467K-358.09%-3.26M-1,168.20%-21.29M-440.52%-17.88M
Operating gains losses 50.57%-524K254.57%558K-49.20%254K-672.15%-8.07M-1,352.82%-7.12M-635.35%-1.06M-67.91%-361K160.24%500K277.04%1.41M760.47%568K
Depreciation and amortization -6.14%4.42M-14.38%4.16M-3.88%4.49M2.56%19.25M10.84%4.91M-9.50%4.71M6.86%4.86M1.63%4.67M-7.11%18.77M-13.90%4.43M
Asset impairment expenditure -------------62.50%1.5M------------------4M----
Remuneration paid in stock 131,300.00%5.26M--0--11K441.51%1.77M432.59%1.5M-90.48%4K390.70%250K--0-135.53%-518K-126.61%-451K
Remuneration paid in stock -33.33%118K-9.57%170K28.29%195K-25.93%794K9.06%277K-52.03%177K-50.91%188K133.85%152K151.64%1.07M151.49%254K
Deferred tax 325.76%815K82.71%-267K-9.38%-548K-942.41%-3.29M-166.59%-1.38M82.76%-361K-3,409.09%-1.54M-98.81%-501K87.82%-316K851.45%2.07M
Other non cashItems 48.31%132K77.42%110K84.91%98K-1,735.33%-3.01M-5,837.50%-3.21M64.81%89K67.57%62K43.24%53K-90.91%184K-97.11%56K
Change In working capital 126.71%558K126.13%2.12M98.25%-269K-433.89%-24.39M-85.74%1.26M-93.96%-2.09M-554.92%-8.12M-2,116.16%-15.34M165.83%7.31M612.13%8.87M
-Change in receivables 132.23%3.85M125.73%3.25M106.00%223K-57.03%-13.27M119.91%4.64M-88.01%-11.93M-136.32%-12.64M-426.51%-3.72M33.89%-8.45M163.08%2.11M
-Change in inventory -117.90%-362K261.24%287K19.15%-380K-52.16%-1.02M3,035.85%10.89M513.50%2.02M-314.46%-178K-543.40%-470K16.33%-671K68.34%-371K
-Change in prepaid assets -168.37%-307K76.62%-412K129.15%464K96.84%-34K-101.86%-34K177.82%449K-175.31%-1.76M5.69%-1.59M18.00%-1.08M2,254.12%1.83M
-Change in payables and accrued expense -136.28%-2.65M-119.69%-964K95.81%-452K-171.84%-10.11M-268.79%-11.4M102.78%7.29M91.89%4.9M-1,024.06%-10.79M304.75%14.07M-1.13%6.76M
-Change in other working capital -62.67%28K-102.69%-42K-110.07%-124K-98.92%37K-93.97%-2.83M-97.26%75K-26.06%1.56M3,319.44%1.23M987.94%3.43M63.14%-1.46M
Cash from discontinued investing activities 000-182.54%-4.35M-68.27%423K-55.86%-1.85M-2.89M473K-1.54M1.33M
Operating cash flow -45.93%2.73M170.98%5.03M114.20%1.88M-232.31%-12.01M1.38%3.3M471.90%5.04M-300.31%-7.09M-464.50%-13.26M14.21%9.07M-6.49%3.25M
Investing cash flow
Cash flow from continuing investing activities 79.17%-931K-225.91%-1.8M-140.83%-2.26M482.01%21.39M4,057.74%27.35M-246.43%-4.47M77.75%-552K17.57%-938K-50.96%-5.6M41.54%-691K
Net PPE purchase and sale 27.18%-793K-200.00%-1.66M-126.44%-2.12M18.77%-4.55M-184.95%-1.97M15.58%-1.09M77.75%-552K17.57%-938K-42.98%-5.6M41.54%-691K
Net intangibles purchas and sale 95.92%-138K---143K---135K---4.08M---700K---3.38M--0--0--0--0
Net business purchase and sale --------------30.02M------------------0----
Cash from discontinued investing activities
Investing cash flow 79.17%-931K-225.91%-1.8M-140.83%-2.26M482.01%21.39M4,057.74%27.35M-246.43%-4.47M77.75%-552K17.57%-938K-50.96%-5.6M41.54%-691K
Financing cash flow
Cash flow from continuing financing activities -212.72%-1.8M-142.31%-3.23M-97.34%377K-170.01%-9.38M-1,095.75%-30.65M-121.69%-574K3.83%7.64M368.79%14.2M57.01%-3.48M65.12%-2.56M
Net issuance payments of debt -736.50%-1.67M-134.49%-2.88M101.01%255K-415.69%-47.03M-1,075.47%-29.95M-107.47%-200K330.65%8.36M-354.50%-25.23M-19.45%-9.12M64.63%-2.55M
Net common stock issuance --0--0-99.37%250K603.92%39.53M--0--0--0--39.53M--5.62M--0
Proceeds from stock option exercised by employees --------------0------------------576K--1K
Net other financing activities 67.11%-123K50.98%-351K-33.33%-128K-244.06%-1.88M-4,250.00%-696K-679.17%-374K-87.93%-716K7.69%-96K-21.83%-547K88.97%-16K
Cash from discontinued financing activities
Financing cash flow -212.89%-1.8M-142.31%-3.23M-97.34%377K-170.01%-9.38M-1,095.75%-30.65M-121.69%-574K3.83%7.64M368.79%14.2M57.01%-3.48M65.12%-2.56M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 212.89%1.8M142.31%3.23M97.34%-377K-693.78%-20.63M-75.42%630K121.69%574K-821.72%-7.64M-668.03%-14.2M-13.75%3.48M11.53%2.56M
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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