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SQG Spackman Equities Group Inc

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  • 1.700
  • -0.100-5.56%
15min DelayMarket Closed Dec 13 16:00 ET
432.88MMarket Cap-6.80P/E (TTM)

Spackman Equities Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.86%-124.7K
6.51%-136.2K
-52.15%-123.56K
-156.39%-393.3K
-337.14%-75.95K
-239.75%-90.46K
-33.16%-145.68K
-15.28%-81.21K
-7.32%-153.4K
57.38%-17.37K
Net income from continuing operations
-42.50%-195.07K
47.45%-55.32K
-547.55%-328.65K
-24.21%-495.88K
-2.05%-202.95K
-90.99%-136.9K
18.18%-105.28K
22.27%-50.75K
28.60%-399.22K
78.51%-198.87K
Operating gains losses
1,155.84%155.95K
52.97%-6K
2,502.35%22.15K
-136.89%-14.9K
-43.47%-15.41K
-62.42%12.42K
-170.59%-12.76K
391.91%851
31.93%40.39K
-1,199.08%-10.74K
Unrealized gains and losses of investment securities
----
--0
--142.63K
-52.72%59.72K
----
----
--0
--0
-58.86%126.32K
----
Other non cashItems
866.59%45.34K
---88.87K
---20.98K
-519.55%-69.29K
-672.83%-39.55K
-278.78%-5.91K
----
----
222.17%16.52K
--6.91K
Change In working capital
-70.67%11.71K
467.28%14K
295.78%61.3K
103.00%127.06K
107.17%122.25K
359.13%39.94K
25.46%-3.81K
-271.41%-31.31K
-32.03%62.59K
17.04%59.01K
-Change in payables and accrued expense
-70.67%11.71K
467.28%14K
295.78%61.3K
103.00%127.06K
107.17%122.25K
359.13%39.94K
25.46%-3.81K
-271.41%-31.31K
-32.03%62.59K
17.04%59.01K
Cash from discontinued investing activities
Operating cash flow
-37.86%-124.7K
6.51%-136.2K
-52.15%-123.56K
-156.39%-393.3K
-337.14%-75.95K
-239.75%-90.46K
-33.16%-145.68K
-15.28%-81.21K
-7.32%-153.4K
57.38%-17.37K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-253.61%-153.21K
6.34%103.37K
21.22%156.07K
348.11%393.76K
289.38%68.07K
285.32%99.74K
118.41%97.21K
189.28%128.75K
-33.79%87.87K
-72.18%17.48K
Net issuance payments of debt
-253.61%-153.21K
6.34%103.37K
21.22%156.07K
348.11%393.76K
289.38%68.07K
285.32%99.74K
118.41%97.21K
189.28%128.75K
-33.79%87.87K
-72.18%17.48K
Cash from discontinued financing activities
Financing cash flow
-253.61%-153.21K
6.34%103.37K
21.22%156.07K
348.11%393.76K
289.38%68.07K
285.32%99.74K
118.41%97.21K
189.28%128.75K
-33.79%87.87K
-72.18%17.48K
Net cash flow
Beginning cash position
16.49%7.61K
-26.47%40.44K
6.24%7.94K
-89.77%7.47K
114.78%15.81K
-19.37%6.53K
-24.64%55.01K
-89.77%7.47K
-12.29%73K
-85.54%7.36K
Current changes in cash
47.99%13.73K
32.26%-32.83K
-31.62%32.51K
100.71%466
-7,323.85%-7.87K
1,351.96%9.28K
25.30%-48.47K
283.24%47.54K
-540.84%-65.53K
-99.51%109
End cash Position
34.97%21.34K
16.49%7.61K
-26.47%40.44K
6.24%7.94K
6.24%7.94K
114.78%15.81K
-19.37%6.53K
16.90%55.01K
-89.77%7.47K
-89.77%7.47K
Free cash from
-37.86%-124.7K
6.51%-136.2K
-52.15%-123.56K
-156.39%-393.3K
-337.14%-75.95K
-239.75%-90.46K
-33.16%-145.68K
-15.28%-81.21K
-7.32%-153.4K
57.38%-17.37K
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.86%-124.7K6.51%-136.2K-52.15%-123.56K-156.39%-393.3K-337.14%-75.95K-239.75%-90.46K-33.16%-145.68K-15.28%-81.21K-7.32%-153.4K57.38%-17.37K
Net income from continuing operations -42.50%-195.07K47.45%-55.32K-547.55%-328.65K-24.21%-495.88K-2.05%-202.95K-90.99%-136.9K18.18%-105.28K22.27%-50.75K28.60%-399.22K78.51%-198.87K
Operating gains losses 1,155.84%155.95K52.97%-6K2,502.35%22.15K-136.89%-14.9K-43.47%-15.41K-62.42%12.42K-170.59%-12.76K391.91%85131.93%40.39K-1,199.08%-10.74K
Unrealized gains and losses of investment securities ------0--142.63K-52.72%59.72K----------0--0-58.86%126.32K----
Other non cashItems 866.59%45.34K---88.87K---20.98K-519.55%-69.29K-672.83%-39.55K-278.78%-5.91K--------222.17%16.52K--6.91K
Change In working capital -70.67%11.71K467.28%14K295.78%61.3K103.00%127.06K107.17%122.25K359.13%39.94K25.46%-3.81K-271.41%-31.31K-32.03%62.59K17.04%59.01K
-Change in payables and accrued expense -70.67%11.71K467.28%14K295.78%61.3K103.00%127.06K107.17%122.25K359.13%39.94K25.46%-3.81K-271.41%-31.31K-32.03%62.59K17.04%59.01K
Cash from discontinued investing activities
Operating cash flow -37.86%-124.7K6.51%-136.2K-52.15%-123.56K-156.39%-393.3K-337.14%-75.95K-239.75%-90.46K-33.16%-145.68K-15.28%-81.21K-7.32%-153.4K57.38%-17.37K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -253.61%-153.21K6.34%103.37K21.22%156.07K348.11%393.76K289.38%68.07K285.32%99.74K118.41%97.21K189.28%128.75K-33.79%87.87K-72.18%17.48K
Net issuance payments of debt -253.61%-153.21K6.34%103.37K21.22%156.07K348.11%393.76K289.38%68.07K285.32%99.74K118.41%97.21K189.28%128.75K-33.79%87.87K-72.18%17.48K
Cash from discontinued financing activities
Financing cash flow -253.61%-153.21K6.34%103.37K21.22%156.07K348.11%393.76K289.38%68.07K285.32%99.74K118.41%97.21K189.28%128.75K-33.79%87.87K-72.18%17.48K
Net cash flow
Beginning cash position 16.49%7.61K-26.47%40.44K6.24%7.94K-89.77%7.47K114.78%15.81K-19.37%6.53K-24.64%55.01K-89.77%7.47K-12.29%73K-85.54%7.36K
Current changes in cash 47.99%13.73K32.26%-32.83K-31.62%32.51K100.71%466-7,323.85%-7.87K1,351.96%9.28K25.30%-48.47K283.24%47.54K-540.84%-65.53K-99.51%109
End cash Position 34.97%21.34K16.49%7.61K-26.47%40.44K6.24%7.94K6.24%7.94K114.78%15.81K-19.37%6.53K16.90%55.01K-89.77%7.47K-89.77%7.47K
Free cash from -37.86%-124.7K6.51%-136.2K-52.15%-123.56K-156.39%-393.3K-337.14%-75.95K-239.75%-90.46K-33.16%-145.68K-15.28%-81.21K-7.32%-153.4K57.38%-17.37K
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.