Spark Networks GmbH
LOV
OTC PK
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.93M | -4.36M | -17.25M | -10.71M | -8.76M |
| Total Depreciation and Amortization | 625.00K | 618.00K | 631.00K | 576.00K | 577.00K |
| Total Amortization of Deferred Charges | 560.00K | 564.00K | 566.00K | 568.00K | 538.00K |
| Total Other Non-Cash Items | 22.76M | 1.70M | 21.25M | 15.41M | 3.85M |
| Change in Net Operating Assets | 336.00K | 1.46M | -6.49M | -3.42M | 3.58M |
| Cash from Operations | -2.65M | -22.00K | -1.29M | 2.42M | -220.00K |
| Capital Expenditure | -553.00K | -840.00K | -520.00K | -714.00K | -778.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -553.00K | -840.00K | -520.00K | -714.00K | -778.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.25M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 188.00K | -438.00K | 0.00 |
| Cash from Financing | -1.25M | -- | 188.00K | -438.00K | 0.00 |
| Foreign Exchange rate Adjustments | -148.00K | -291.00K | 348.00K | 104.00K | -668.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | -1.15M | -1.28M | 1.37M | -1.67M |