Spendsmart Networks Cash Flow Statement 2009-2025 | SSPC

Fifteen years of historical annual cash flow statements for Spendsmart Networks (SSPC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201620152014201320132012201120102009
$-6.84$-11.90$-12.19$-14.10$-12.58$-21.10$-14.21$-6.93$-5.88
$1.78$4.90$0.37$0$0.00$0.00$0.14$0.31$0.22
$3.89$4.55$6.33$6.08$1.91$12.14$4.98$4.06$2.37
$5.67$9.45$6.70$6.08$1.91$12.14$5.12$4.37$2.59
$-0.57$-0.43$-0.02$0$0.03$-0.16$-0.05$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.24$-0.70$-1.14$0.03$-0.06$0.31$0.03$-0.05$0.03
$-0.47$-0.32$-1.11$0.02$-0.03$-0.14$1.15$0.00$-0.15
$-1.35$-2.78$-6.59$-8.00$-10.70$-9.10$-7.94$-2.56$-3.43
$-0.29$-1.22$-0.38$0.00$0.00$-0.01$0$0$-0.03
$0$0$0$0$0$0$0$0$-0.02
$0$0$-1.45$0$0$0$0$0$0
$0$0.12$0$0$0$0$0$0$0
$0$0$-0.23$0$0$0$0$0$0
$0$0.12$-0.23$0$0$0$0$0$0
$0$0$-1.07$0$0$0$0$0$0
$-0.29$-1.10$-3.14$0.00$0.00$-0.01$0$0$-0.05
$0.07$2.23$0$0.50$0$0$-0.35$0.52$0.57
$0$0$0$0$0$0$0$0$0
$0.07$2.23$0$0.50$0$0$-0.35$0.52$0.57
$1.18$0.13$0$1.39$6.26$-0.16$-0.40$2.45$1.86
$1.18$0.13$10.47$1.39$6.26$13.23$8.95$2.45$1.86
$0$0$0$0$0$0$0$0$0
$-0.01$0.75$0$0$0$0$0$0$0
$1.24$3.11$10.47$1.89$6.26$13.23$8.59$2.97$2.43
$-0.40$-0.77$0.74$-6.11$-4.44$4.12$0.66$0.41$-1.06
$1.21$2.30$5.80$8.87$10.57$6.79$4.89$3.63$1.91
$0$0$0$0$0$0$0$0$0