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SPTO Splitit Payments Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
2.21MMarket Cap0.00P/E (Static)

Splitit Payments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
84.27%-8.24M
19.88%-52.41M
-287.03%-65.41M
-16.9M
Other cash income from operating activities
84.27%-8.24M
19.88%-52.41M
-287.03%-65.41M
---16.9M
Cash paid
Direct interest paid
----
----
---1.44M
----
Operating cash flow
84.27%-8.24M
21.60%-52.41M
-295.52%-66.84M
---16.9M
Investing cash flow
Cash flow from continuing investing activities
50.00%-66K
-4,500.00%-132K
101.86%3K
-160.93K
Net PPE purchase and sale
50.00%-66K
-103.08%-132K
57.23%-65K
---151.98K
Net investment purchase and sale
----
----
--68K
----
Net other investing changes
----
----
----
---8.95K
Cash from discontinued investing activities
Investing cash flow
50.00%-66K
-4,500.00%-132K
101.86%3K
---160.93K
Financing cash flow
Cash flow from continuing financing activities
199.27%10.93M
-107.63%-11.01M
407.44%144.23M
28.42M
Net issuance payments of debt
363.52%10.95M
-106.15%-4.16M
4,403.87%67.56M
--1.5M
Net common stock issuance
176.18%6.86M
-96.88%2.49M
193.44%79.59M
--27.12M
Interest paid (cash flow from financing activities)
24.76%-5.13M
---6.82M
----
----
Net other financing activities
30.19%-1.76M
14.02%-2.51M
-1,353.02%-2.92M
---201.24K
Cash from discontinued financing activities
Financing cash flow
199.27%10.93M
-107.63%-11.01M
407.44%144.23M
--28.42M
Net cash flow
Beginning cash position
-68.83%28.93M
695.41%92.82M
3,669.50%11.67M
--309.59K
Current changes in cash
104.12%2.62M
-182.12%-63.55M
581.14%77.39M
--11.36M
Effect of exchange rate changes
-406.94%-1.75M
-109.18%-346K
387,060.99%3.77M
---974
End cash Position
2.99%29.8M
-68.83%28.93M
695.43%92.82M
--11.67M
Free cash from
84.19%-8.31M
21.48%-52.54M
-292.38%-66.91M
---17.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 84.27%-8.24M19.88%-52.41M-287.03%-65.41M-16.9M
Other cash income from operating activities 84.27%-8.24M19.88%-52.41M-287.03%-65.41M---16.9M
Cash paid
Direct interest paid -----------1.44M----
Operating cash flow 84.27%-8.24M21.60%-52.41M-295.52%-66.84M---16.9M
Investing cash flow
Cash flow from continuing investing activities 50.00%-66K-4,500.00%-132K101.86%3K-160.93K
Net PPE purchase and sale 50.00%-66K-103.08%-132K57.23%-65K---151.98K
Net investment purchase and sale ----------68K----
Net other investing changes ---------------8.95K
Cash from discontinued investing activities
Investing cash flow 50.00%-66K-4,500.00%-132K101.86%3K---160.93K
Financing cash flow
Cash flow from continuing financing activities 199.27%10.93M-107.63%-11.01M407.44%144.23M28.42M
Net issuance payments of debt 363.52%10.95M-106.15%-4.16M4,403.87%67.56M--1.5M
Net common stock issuance 176.18%6.86M-96.88%2.49M193.44%79.59M--27.12M
Interest paid (cash flow from financing activities) 24.76%-5.13M---6.82M--------
Net other financing activities 30.19%-1.76M14.02%-2.51M-1,353.02%-2.92M---201.24K
Cash from discontinued financing activities
Financing cash flow 199.27%10.93M-107.63%-11.01M407.44%144.23M--28.42M
Net cash flow
Beginning cash position -68.83%28.93M695.41%92.82M3,669.50%11.67M--309.59K
Current changes in cash 104.12%2.62M-182.12%-63.55M581.14%77.39M--11.36M
Effect of exchange rate changes -406.94%-1.75M-109.18%-346K387,060.99%3.77M---974
End cash Position 2.99%29.8M-68.83%28.93M695.43%92.82M--11.67M
Free cash from 84.19%-8.31M21.48%-52.54M-292.38%-66.91M---17.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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