SPARK NETWORKS SE-ADR (LOV) Stock Cash Flow

USA • Nasdaq • NASDAQ:LOV • US8465171002

0.212 USD
-0.02 (-8.74%)
At close: Sep 7, 2023
0.12 USD
-0.09 (-43.4%)
After Hours: 9/7/2023, 8:06:04 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOV Net Income ChartLOV Net Income over time chart
-59.24M-44.19M-68.16M-46.61M-34.91M
Depreciation Amortization
LOV Depreciation Amortization ChartLOV Depreciation Amortization over time chart
2.45M2.39M6.59M9.38M6.58M
Income Taxes - Deferred
LOV Income Taxes - Deferred ChartLOV Income Taxes - Deferred over time chart
6.35M6.23M15.34M3.53M-5.35M
Change In Working Capital
LOV Change In Working Capital ChartLOV Change In Working Capital over time chart
-8.12M-16.91M-2.18M-6.91M14.76M
Interest Paid
LOV Interest Paid ChartLOV Interest Paid over time chart
12.42M10.81M9.25M10.57M6.37M
Taxes Paid
LOV Taxes Paid ChartLOV Taxes Paid over time chart
751.00K3.03M114.00K779.00K780.00K
Other non cash items
LOV Other non cash items ChartLOV Other non cash items over time chart
57.02M42.91M65.06M59.55M27.47M
OPERATING CASH FLOW
LOV OPERATING CASH FLOW ChartLOV OPERATING CASH FLOW over time chart
-1.55M-9.57M16.66M18.95M8.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOV Capital Expenditure ChartLOV Capital Expenditure over time chart
-2.63M-2.50M-1.09M-2.73M-4.45M
Other Investing Activity
LOV Other Investing Activity ChartLOV Other Investing Activity over time chart
N/AN/A0.00-513.00K-89.98M
INVESTING CASH FLOW
LOV INVESTING CASH FLOW ChartLOV INVESTING CASH FLOW over time chart
-2.63M-2.50M-1.09M-3.25M-94.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOV Debt Issued/Reduced ChartLOV Debt Issued/Reduced over time chart
-1.25M11.30M-19.40M-10.68M90.89M
Stock Issued/Repurchased
LOV Stock Issued/Repurchased ChartLOV Stock Issued/Repurchased over time chart
N/AN/AN/AN/A425.00K
Other Financing Activity
LOV Other Financing Activity ChartLOV Other Financing Activity over time chart
-250.00K-3.78M-523.00KN/A-566.00K
FINANCING CASH FLOW
LOV FINANCING CASH FLOW ChartLOV FINANCING CASH FLOW over time chart
-1.50M7.52M-19.92M-10.68M90.75M
 
Exchange Rate Effect
LOV Exchange Rate Effect ChartLOV Exchange Rate Effect over time chart
13.00K-161.00K-495.00K-1.37M-117.00K
CHANGE IN CASH
LOV CHANGE IN CASH ChartLOV CHANGE IN CASH over time chart
-5.66M-4.71M-4.84M3.66M4.75M
 
FREE CASH FLOW
Operating Cash Flow
LOV Operating Cash Flow ChartLOV Operating Cash Flow over time chart
-1.55M-9.57M16.66M18.95M8.55M
Capital Expenditure
LOV Capital Expenditure ChartLOV Capital Expenditure over time chart
-2.63M-2.50M-1.09M-2.73M-4.45M
FREE CASH FLOW
LOV FREE CASH FLOW ChartLOV FREE CASH FLOW over time chart
-4.17M-12.07M15.58M16.22M4.10M

All data in USD

Charts

LOV Operating and Free Cash Flow chartLOV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 10M -10M