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SPOK Spok Holdings

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15.395
+0.005+0.03%

Trading Jul 26 15:50 ET

311.97MMarket Cap20.53P/E (TTM)

Spok Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.57%7.42M

-23.48%2M

305.58%26.18M

78.50%11.79M

-44.35%3.2M

945.18%8.59M

153.52%2.61M

-18.98%6.46M

523.33%6.6M

1.50%5.75M

Net income from continuing operations

-27.64%3.43M

35.90%4.24M

-28.32%15.67M

-86.11%3.37M

52.43%4.45M

146.00%4.73M

143.21%3.12M

198.54%21.86M

245.33%24.23M

217.08%2.92M

Depreciation and amortization

-15.65%1.07M

-13.59%1.07M

25.90%4.5M

-22.39%728K

53.02%1.27M

45.24%1.27M

32.33%1.24M

-65.81%3.57M

-65.18%938K

-67.76%828K

Deferred tax

-17.77%1.41M

-52.17%902K

606.31%6.38M

3.62%773K

207.21%2M

224.39%1.72M

284.18%1.89M

116.47%903K

116.30%746K

205.84%652K

Change In working capital

252.26%370K

-22.53%-5.63M

-47.99%-5.37M

345.65%5.07M

-6,536.78%-5.6M

95.64%-243K

-741.48%-4.59M

-423.64%-3.63M

519.56%1.14M

-97.87%87K

-Change in receivables

63.73%-1.1M

-68.52%1.32M

246.84%2.58M

365.07%1.28M

119.57%137K

14.40%-3.02M

41.88%4.19M

-195.85%-1.76M

-44.88%-481K

-279.49%-700K

-Change in prepaid assets

-442.05%-2.01M

376.24%779K

-932.95%-909K

-78.46%193K

20.95%-449K

-136.92%-371K

80.15%-282K

-103.39%-88K

-62.54%896K

28.28%-568K

-Change in payables and accrued expense

-31.94%3.36M

4.12%-6.41M

-131.05%-5.22M

169.01%2.18M

-1,199.42%-5.65M

210.63%4.94M

-859.95%-6.68M

-232.55%-2.26M

182.74%810K

-86.61%514K

-Change in other current liabilities

59.06%-52K

120.81%41K

-454.06%-1.26M

85.31%-21K

-250.90%-919K

-605.56%-127K

-116.48%-197K

-53.21%357K

-853.33%-143K

183.26%609K

-Change in other working capital

110.17%169K

16.04%-1.36M

-573.73%-559K

2,520.00%1.44M

452.59%1.28M

-215.91%-1.66M

-1.19%-1.62M

103.48%118K

104.11%55K

-45.92%232K

Cash from discontinued investing activities

Operating cash flow

-13.57%7.42M

-23.48%2M

305.58%26.18M

78.50%11.79M

-44.35%3.2M

945.18%8.59M

153.52%2.61M

-18.98%6.46M

523.33%6.6M

1.50%5.75M

Investing cash flow

Cash flow from continuing investing activities

45.03%-641K

-34.82%-875K

-130.35%-3.42M

50.17%-998K

-104.19%-604K

-127.29%-1.17M

-0.46%-649K

5,103.11%11.26M

-118.03%-2M

509.28%14.42M

Capital expenditure reported

----

--0

----

--0

----

Net PPE purchase and sale

45.03%-641K

-34.82%-875K

9.51%-3.42M

50.17%-998K

-3.96%-604K

-127.29%-1.17M

4.42%-649K

14.05%-3.78M

-55.27%-2M

35.80%-581K

Net investment purchase and sale

----

--0

----

0.15%15.03M

--0

499,900.00%15M

Cash from discontinued investing activities

Investing cash flow

45.03%-641K

-34.82%-875K

-130.35%-3.42M

50.17%-998K

-104.19%-604K

-127.29%-1.17M

-0.46%-649K

5,103.11%11.26M

-118.03%-2M

509.28%14.42M

Financing cash flow

Cash flow from continuing financing activities

-0.94%-6.2M

-20.00%-9.81M

-1.74%-26.68M

0.73%-6.12M

-1.15%-6.24M

0.24%-6.14M

-5.75%-8.18M

-123.10%-26.22M

-153.10%-6.16M

-133.54%-6.17M

Net common stock issuance

--0

-95.02%-2.43M

-2.89%-1.25M

--0

-2.98%-1.25M

34.95%-1.21M

---1K

--0

Cash dividends paid

-1.59%-6.33M

-6.53%-7.39M

-2.52%-25.64M

-1.23%-6.24M

-1.15%-6.24M

-1.22%-6.23M

-6.27%-6.93M

-149.49%-25.01M

-153.06%-6.16M

-153.08%-6.17M

Proceeds from stock option exercised by employees

----

--210K

--120K

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

-0.94%-6.2M

-20.00%-9.81M

-1.74%-26.68M

0.73%-6.12M

-1.15%-6.24M

0.24%-6.14M

-5.75%-8.18M

-123.10%-26.22M

-153.10%-6.16M

-133.54%-6.17M

Net cash flow

Beginning cash position

-21.02%23.34M

-10.53%31.99M

-19.80%35.75M

-26.54%27.3M

31.70%30.87M

-5.74%29.55M

-19.80%35.75M

-8.51%44.58M

-0.79%37.17M

-38.53%23.44M

Current changes in cash

-54.49%583K

-39.82%-8.69M

54.04%-3.91M

399.10%4.67M

-126.06%-3.65M

116.67%1.28M

53.12%-6.22M

-112.17%-8.51M

-121.96%-1.56M

2,882.50%14M

Effect of exchange rate changes

-237.14%-48K

250.00%42K

145.17%145K

-89.40%16K

130.60%82K

115.28%35K

-52.00%12K

-136.03%-321K

1,410.00%151K

-64.42%-268K

End cash Position

-22.65%23.88M

-21.02%23.34M

-10.53%31.99M

-26.54%27.3M

31.70%30.87M

-5.74%29.55M

-19.80%35.75M

-0.79%37.17M

Free cash flow

-8.62%6.78M

-42.76%1.12M

749.51%22.77M

134.51%10.79M

-49.79%2.59M

585.35%7.42M

135.30%1.96M

136.88%2.68M

184.38%4.6M

141.85%5.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.57%7.42M	-23.48%2M	305.58%26.18M	78.50%11.79M	-44.35%3.2M	945.18%8.59M	153.52%2.61M	-18.98%6.46M	523.33%6.6M	1.50%5.75M
Net income from continuing operations	-27.64%3.43M	35.90%4.24M	-28.32%15.67M	-86.11%3.37M	52.43%4.45M	146.00%4.73M	143.21%3.12M	198.54%21.86M	245.33%24.23M	217.08%2.92M
Depreciation and amortization	-15.65%1.07M	-13.59%1.07M	25.90%4.5M	-22.39%728K	53.02%1.27M	45.24%1.27M	32.33%1.24M	-65.81%3.57M	-65.18%938K	-67.76%828K
Deferred tax	-17.77%1.41M	-52.17%902K	606.31%6.38M	3.62%773K	207.21%2M	224.39%1.72M	284.18%1.89M	116.47%903K	116.30%746K	205.84%652K
Change In working capital	252.26%370K	-22.53%-5.63M	-47.99%-5.37M	345.65%5.07M	-6,536.78%-5.6M	95.64%-243K	-741.48%-4.59M	-423.64%-3.63M	519.56%1.14M	-97.87%87K
-Change in receivables	63.73%-1.1M	-68.52%1.32M	246.84%2.58M	365.07%1.28M	119.57%137K	14.40%-3.02M	41.88%4.19M	-195.85%-1.76M	-44.88%-481K	-279.49%-700K
-Change in prepaid assets	-442.05%-2.01M	376.24%779K	-932.95%-909K	-78.46%193K	20.95%-449K	-136.92%-371K	80.15%-282K	-103.39%-88K	-62.54%896K	28.28%-568K
-Change in payables and accrued expense	-31.94%3.36M	4.12%-6.41M	-131.05%-5.22M	169.01%2.18M	-1,199.42%-5.65M	210.63%4.94M	-859.95%-6.68M	-232.55%-2.26M	182.74%810K	-86.61%514K
-Change in other current liabilities	59.06%-52K	120.81%41K	-454.06%-1.26M	85.31%-21K	-250.90%-919K	-605.56%-127K	-116.48%-197K	-53.21%357K	-853.33%-143K	183.26%609K
-Change in other working capital	110.17%169K	16.04%-1.36M	-573.73%-559K	2,520.00%1.44M	452.59%1.28M	-215.91%-1.66M	-1.19%-1.62M	103.48%118K	104.11%55K	-45.92%232K
Cash from discontinued investing activities
Operating cash flow	-13.57%7.42M	-23.48%2M	305.58%26.18M	78.50%11.79M	-44.35%3.2M	945.18%8.59M	153.52%2.61M	-18.98%6.46M	523.33%6.6M	1.50%5.75M
Investing cash flow
Cash flow from continuing investing activities	45.03%-641K	-34.82%-875K	-130.35%-3.42M	50.17%-998K	-104.19%-604K	-127.29%-1.17M	-0.46%-649K	5,103.11%11.26M	-118.03%-2M	509.28%14.42M
Capital expenditure reported	----	----	--0	----	----	----	----	--0	----	----
Net PPE purchase and sale	45.03%-641K	-34.82%-875K	9.51%-3.42M	50.17%-998K	-3.96%-604K	-127.29%-1.17M	4.42%-649K	14.05%-3.78M	-55.27%-2M	35.80%-581K
Net investment purchase and sale	----	----	--0	--0	--0	----	----	0.15%15.03M	--0	499,900.00%15M
Cash from discontinued investing activities
Investing cash flow	45.03%-641K	-34.82%-875K	-130.35%-3.42M	50.17%-998K	-104.19%-604K	-127.29%-1.17M	-0.46%-649K	5,103.11%11.26M	-118.03%-2M	509.28%14.42M
Financing cash flow
Cash flow from continuing financing activities	-0.94%-6.2M	-20.00%-9.81M	-1.74%-26.68M	0.73%-6.12M	-1.15%-6.24M	0.24%-6.14M	-5.75%-8.18M	-123.10%-26.22M	-153.10%-6.16M	-133.54%-6.17M
Net common stock issuance	--0	-95.02%-2.43M	-2.89%-1.25M	--0	--0	--0	-2.98%-1.25M	34.95%-1.21M	---1K	--0
Cash dividends paid	-1.59%-6.33M	-6.53%-7.39M	-2.52%-25.64M	-1.23%-6.24M	-1.15%-6.24M	-1.22%-6.23M	-6.27%-6.93M	-149.49%-25.01M	-153.06%-6.16M	-153.08%-6.17M
Proceeds from stock option exercised by employees	----	----	--210K	--120K	--0	----	----	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-0.94%-6.2M	-20.00%-9.81M	-1.74%-26.68M	0.73%-6.12M	-1.15%-6.24M	0.24%-6.14M	-5.75%-8.18M	-123.10%-26.22M	-153.10%-6.16M	-133.54%-6.17M
Net cash flow
Beginning cash position	-21.02%23.34M	-10.53%31.99M	-19.80%35.75M	-26.54%27.3M	31.70%30.87M	-5.74%29.55M	-19.80%35.75M	-8.51%44.58M	-0.79%37.17M	-38.53%23.44M
Current changes in cash	-54.49%583K	-39.82%-8.69M	54.04%-3.91M	399.10%4.67M	-126.06%-3.65M	116.67%1.28M	53.12%-6.22M	-112.17%-8.51M	-121.96%-1.56M	2,882.50%14M
Effect of exchange rate changes	-237.14%-48K	250.00%42K	145.17%145K	-89.40%16K	130.60%82K	115.28%35K	-52.00%12K	-136.03%-321K	1,410.00%151K	-64.42%-268K
End cash Position	-22.65%23.88M	-21.02%23.34M	-10.53%31.99M	-10.53%31.99M	-26.54%27.3M	31.70%30.87M	-5.74%29.55M	-19.80%35.75M	-19.80%35.75M	-0.79%37.17M
Free cash flow	-8.62%6.78M	-42.76%1.12M	749.51%22.77M	134.51%10.79M	-49.79%2.59M	585.35%7.42M	135.30%1.96M	136.88%2.68M	184.38%4.6M	141.85%5.17M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall