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SPKEP Spark Energy Inc

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Close Jul 29 09:30 ET
0Market Cap0.00P/E (TTM)

Spark Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.92%8.27M
-74.51%8.36M
119.39%4.58M
-86.17%12.7M
-177.00%-6.07M
-21.05%9.6M
1.25%32.8M
-160.00%-23.63M
0.10%91.83M
-46.19%7.88M
Net income from continuing operations
-114.05%-4.87M
-49.45%12.54M
212.57%31.03M
-105.79%-3.95M
-508.85%-35.84M
53.31%34.66M
-7.40%24.8M
-373.74%-27.56M
379.97%68.22M
1,310.91%8.77M
Operating gains losses
160.15%15.72M
81.27%-3.69M
-446.79%-31.93M
60.74%-5.51M
895.21%46.17M
-194.45%-26.14M
-8.93%-19.7M
-170.40%-5.84M
-166.90%-14.03M
-57.33%4.64M
Depreciation and amortization
-35.23%3.27M
-8.81%4.94M
-14.12%5.18M
-29.87%21.58M
-23.99%5.08M
-30.63%5.05M
-32.42%5.41M
-31.38%6.04M
-24.96%30.77M
-26.05%6.68M
Deferred tax
-109.21%-547K
-83.10%1.65M
177.95%3.95M
112.34%4.05M
-349.76%-6.57M
148.26%5.94M
575.33%9.75M
-982.26%-5.07M
127.49%1.91M
79.02%-1.46M
Other non cash items
-25.09%206K
81.40%468K
11.20%288K
-17.60%997K
-15.98%205K
-42.23%275K
7.50%258K
3.60%259K
245.96%1.21M
119.95%244K
Change In working capital
34.77%-7.25M
-189.75%-9.92M
-163.85%-5.31M
-143.07%-8.35M
-45.23%-16.61M
13.95%-11.11M
-8.99%11.05M
-5.17%8.32M
-181.02%-3.44M
-424.87%-11.44M
-Change in receivables
1.30%-1.44M
-40.15%6.42M
-98.11%278K
-87.23%4.46M
-175.07%-19.51M
-150.03%-1.46M
16.96%10.72M
-50.85%14.72M
44.23%34.94M
58.08%-7.09M
-Change in inventory
-99.10%-2.88M
-136.58%-2.28M
37.29%1.87M
-133.33%-486K
87.33%562K
-75.94%-1.45M
-36.11%-965K
-49.26%1.37M
57.79%1.46M
-52.08%300K
-Change in prepaid assets
85.98%-700K
-62.39%3.51M
72.34%-833K
130.85%654K
91.93%-677K
-7.77%-4.99M
-59.17%9.34M
74.83%-3.01M
-122.92%-2.12M
-21,607.69%-8.39M
-Change in payables and accrued expense
90.13%-395K
-77.37%-15.06M
9.59%-4.37M
71.86%-10.55M
114.00%6.79M
59.83%-4M
56.93%-8.49M
55.89%-4.84M
-272.02%-37.48M
-83.95%3.17M
-Change in other current assets
-151.72%-30K
-456.23%-944K
-10.32%252K
-156.60%-163K
-226.99%-767K
107.48%58K
55.88%265K
-2.77%281K
423.64%288K
34.52%604K
-Change in other current liabilities
-110.47%-110K
-137.79%-161K
-7,000.00%-1.31M
-186.39%-857K
-737.37%-2.35M
83.74%1.05M
-25.65%426K
-85.16%19K
168.27%992K
73.34%-281K
-Change in other working capital
-444.98%-1.68M
-473.66%-1.39M
-461.50%-1.2M
6.48%-1.42M
-360.00%-650K
-49.28%-309K
-15.17%-243K
84.16%-213K
91.90%-1.51M
104.92%250K
Cash from discontinued investing activities
Operating cash flow
-13.92%8.27M
-74.51%8.36M
119.39%4.58M
-86.17%12.7M
-177.00%-6.07M
-21.05%9.6M
1.25%32.8M
-160.00%-23.63M
0.10%91.83M
-46.19%7.88M
Investing cash flow
Cash flow from continuing investing activities
52.78%-1.24M
-187.66%-1.56M
-591.92%-3.6M
-202.23%-6.51M
-201.71%-2.82M
-310.31%-2.63M
-1,162.79%-543K
2.99%-520K
-254.08%-2.15M
-111.85%-935K
Net PPE purchase and sale
26.47%-814K
-69.61%-921K
60.58%-205K
-25.95%-2.71M
41.93%-543K
-72.97%-1.11M
-1,162.79%-543K
2.99%-520K
-92.32%-2.15M
-72.19%-935K
Net intangibles purchase and sale
71.96%-426K
---641K
---3.39M
---3.8M
---2.28M
---1.52M
--0
--0
--0
--0
Net business purchase and sale
----
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--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
52.78%-1.24M
-187.66%-1.56M
-591.92%-3.6M
-202.23%-6.51M
-201.71%-2.82M
-310.31%-2.63M
-1,162.79%-543K
2.99%-520K
-254.08%-2.15M
-111.85%-935K
Financing cash flow
Cash flow from continuing financing activities
23.88%-10.2M
-63.51%-15.06M
-166.33%-22.53M
96.62%-2.56M
-30.67%-13.91M
15.03%-13.4M
-12.32%-9.21M
182.73%33.96M
11.09%-75.66M
-25.93%-10.64M
Net issuance payments of debt
60.00%-2M
---6M
-131.11%-14M
252.17%35M
---5M
---5M
--0
260.71%45M
-24.08%-23M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
---395K
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-207.13%-2.28M
--0
Cash dividends paid
4.19%-4.57M
-4.28%-4.83M
-4.06%-4.79M
-1.82%-18.79M
-4.00%-4.79M
-3.71%-4.77M
0.09%-4.63M
0.32%-4.6M
0.18%-18.46M
0.58%-4.6M
Net other financing activities
0.00%-3.63M
7.64%-4.23M
41.98%-3.74M
40.48%-18.77M
31.78%-4.12M
65.95%-3.63M
39.98%-4.58M
10.71%-6.44M
33.39%-31.53M
9.65%-6.04M
Cash from discontinued financing activities
Financing cash flow
23.88%-10.2M
-63.51%-15.06M
-166.33%-22.53M
96.62%-2.56M
-30.67%-13.91M
15.03%-13.4M
-12.32%-9.21M
182.73%33.96M
11.09%-75.66M
-25.93%-10.64M
Net cash flow
Beginning cash position
-56.45%45.52M
-34.00%53.78M
5.07%75.32M
24.30%71.68M
30.17%98.12M
31.29%104.54M
46.91%81.49M
24.30%71.68M
16.18%57.67M
72.96%75.38M
Current changes in cash
50.60%-3.17M
-135.82%-8.26M
-319.64%-21.54M
-74.06%3.64M
-516.86%-22.8M
-51.30%-6.42M
-4.57%23.05M
546.38%9.81M
74.55%14.02M
-126.24%-3.7M
End cash Position
-56.84%42.35M
-56.45%45.52M
-34.00%53.78M
5.07%75.32M
5.07%75.32M
30.17%98.12M
31.29%104.54M
46.91%81.49M
24.30%71.68M
24.30%71.68M
Free cash flow
0.70%7.03M
-78.92%6.8M
104.08%985K
-93.10%6.19M
-227.96%-8.89M
-39.45%6.98M
-0.29%32.26M
-162.16%-24.15M
5.87%89.68M
-50.75%6.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.92%8.27M-74.51%8.36M119.39%4.58M-86.17%12.7M-177.00%-6.07M-21.05%9.6M1.25%32.8M-160.00%-23.63M0.10%91.83M-46.19%7.88M
Net income from continuing operations -114.05%-4.87M-49.45%12.54M212.57%31.03M-105.79%-3.95M-508.85%-35.84M53.31%34.66M-7.40%24.8M-373.74%-27.56M379.97%68.22M1,310.91%8.77M
Operating gains losses 160.15%15.72M81.27%-3.69M-446.79%-31.93M60.74%-5.51M895.21%46.17M-194.45%-26.14M-8.93%-19.7M-170.40%-5.84M-166.90%-14.03M-57.33%4.64M
Depreciation and amortization -35.23%3.27M-8.81%4.94M-14.12%5.18M-29.87%21.58M-23.99%5.08M-30.63%5.05M-32.42%5.41M-31.38%6.04M-24.96%30.77M-26.05%6.68M
Deferred tax -109.21%-547K-83.10%1.65M177.95%3.95M112.34%4.05M-349.76%-6.57M148.26%5.94M575.33%9.75M-982.26%-5.07M127.49%1.91M79.02%-1.46M
Other non cash items -25.09%206K81.40%468K11.20%288K-17.60%997K-15.98%205K-42.23%275K7.50%258K3.60%259K245.96%1.21M119.95%244K
Change In working capital 34.77%-7.25M-189.75%-9.92M-163.85%-5.31M-143.07%-8.35M-45.23%-16.61M13.95%-11.11M-8.99%11.05M-5.17%8.32M-181.02%-3.44M-424.87%-11.44M
-Change in receivables 1.30%-1.44M-40.15%6.42M-98.11%278K-87.23%4.46M-175.07%-19.51M-150.03%-1.46M16.96%10.72M-50.85%14.72M44.23%34.94M58.08%-7.09M
-Change in inventory -99.10%-2.88M-136.58%-2.28M37.29%1.87M-133.33%-486K87.33%562K-75.94%-1.45M-36.11%-965K-49.26%1.37M57.79%1.46M-52.08%300K
-Change in prepaid assets 85.98%-700K-62.39%3.51M72.34%-833K130.85%654K91.93%-677K-7.77%-4.99M-59.17%9.34M74.83%-3.01M-122.92%-2.12M-21,607.69%-8.39M
-Change in payables and accrued expense 90.13%-395K-77.37%-15.06M9.59%-4.37M71.86%-10.55M114.00%6.79M59.83%-4M56.93%-8.49M55.89%-4.84M-272.02%-37.48M-83.95%3.17M
-Change in other current assets -151.72%-30K-456.23%-944K-10.32%252K-156.60%-163K-226.99%-767K107.48%58K55.88%265K-2.77%281K423.64%288K34.52%604K
-Change in other current liabilities -110.47%-110K-137.79%-161K-7,000.00%-1.31M-186.39%-857K-737.37%-2.35M83.74%1.05M-25.65%426K-85.16%19K168.27%992K73.34%-281K
-Change in other working capital -444.98%-1.68M-473.66%-1.39M-461.50%-1.2M6.48%-1.42M-360.00%-650K-49.28%-309K-15.17%-243K84.16%-213K91.90%-1.51M104.92%250K
Cash from discontinued investing activities
Operating cash flow -13.92%8.27M-74.51%8.36M119.39%4.58M-86.17%12.7M-177.00%-6.07M-21.05%9.6M1.25%32.8M-160.00%-23.63M0.10%91.83M-46.19%7.88M
Investing cash flow
Cash flow from continuing investing activities 52.78%-1.24M-187.66%-1.56M-591.92%-3.6M-202.23%-6.51M-201.71%-2.82M-310.31%-2.63M-1,162.79%-543K2.99%-520K-254.08%-2.15M-111.85%-935K
Net PPE purchase and sale 26.47%-814K-69.61%-921K60.58%-205K-25.95%-2.71M41.93%-543K-72.97%-1.11M-1,162.79%-543K2.99%-520K-92.32%-2.15M-72.19%-935K
Net intangibles purchase and sale 71.96%-426K---641K---3.39M---3.8M---2.28M---1.52M--0--0--0--0
Net business purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 52.78%-1.24M-187.66%-1.56M-591.92%-3.6M-202.23%-6.51M-201.71%-2.82M-310.31%-2.63M-1,162.79%-543K2.99%-520K-254.08%-2.15M-111.85%-935K
Financing cash flow
Cash flow from continuing financing activities 23.88%-10.2M-63.51%-15.06M-166.33%-22.53M96.62%-2.56M-30.67%-13.91M15.03%-13.4M-12.32%-9.21M182.73%33.96M11.09%-75.66M-25.93%-10.64M
Net issuance payments of debt 60.00%-2M---6M-131.11%-14M252.17%35M---5M---5M--0260.71%45M-24.08%-23M--0
Net common stock issuance --------------0-------------------395K--0
Net preferred stock issuance --------------0-----------------207.13%-2.28M--0
Cash dividends paid 4.19%-4.57M-4.28%-4.83M-4.06%-4.79M-1.82%-18.79M-4.00%-4.79M-3.71%-4.77M0.09%-4.63M0.32%-4.6M0.18%-18.46M0.58%-4.6M
Net other financing activities 0.00%-3.63M7.64%-4.23M41.98%-3.74M40.48%-18.77M31.78%-4.12M65.95%-3.63M39.98%-4.58M10.71%-6.44M33.39%-31.53M9.65%-6.04M
Cash from discontinued financing activities
Financing cash flow 23.88%-10.2M-63.51%-15.06M-166.33%-22.53M96.62%-2.56M-30.67%-13.91M15.03%-13.4M-12.32%-9.21M182.73%33.96M11.09%-75.66M-25.93%-10.64M
Net cash flow
Beginning cash position -56.45%45.52M-34.00%53.78M5.07%75.32M24.30%71.68M30.17%98.12M31.29%104.54M46.91%81.49M24.30%71.68M16.18%57.67M72.96%75.38M
Current changes in cash 50.60%-3.17M-135.82%-8.26M-319.64%-21.54M-74.06%3.64M-516.86%-22.8M-51.30%-6.42M-4.57%23.05M546.38%9.81M74.55%14.02M-126.24%-3.7M
End cash Position -56.84%42.35M-56.45%45.52M-34.00%53.78M5.07%75.32M5.07%75.32M30.17%98.12M31.29%104.54M46.91%81.49M24.30%71.68M24.30%71.68M
Free cash flow 0.70%7.03M-78.92%6.8M104.08%985K-93.10%6.19M-227.96%-8.89M-39.45%6.98M-0.29%32.26M-162.16%-24.15M5.87%89.68M-50.75%6.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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