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Spectrum Group International, Inc. (SPGZ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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21,500.000.00 (0.00%)
At close: 02:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,285
Depreciation & amortisation
2,289
Stock-based compensation
1,272
Change in working capital
-56,488
Accounts receivable
8,819
Inventory
-29,986
Other working capital
-53,527
Other non-cash items
1,272
Net cash provided by operating activities
-51,201
Cash flows from investing activities
Investments in property, plant and equipment
-2,326
Sales/maturities of investments
100
Other investing activities
16
Net cash used for investing activities
-4,460
Cash flows from financing activities
Common stock issued
-68
Common stock repurchased
-405
Other financing activities
20,728
Net cash used provided by (used for) financing activities
50,247
Net change in cash
-5,483
Cash at beginning of period
22,401
Cash at end of period
16,987
Free cash flow
Operating cash flow
-51,201
Capital expenditure
-2,326
Free cash flow
-53,527