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Spark Networks GmbH LOV
OTC PK
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Volume
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Avg Vol (90D)
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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 -517.71% 74.72% -61.00% -22.27% -17.27%
Total Depreciation and Amortization 1.13% -2.06% 9.55% -0.17% -4.31%
Total Amortization of Deferred Charges -0.71% -0.35% -0.35% 5.58% -33.17%
Total Other Non-Cash Items 1,242.60% -92.02% 37.87% 300.78% -37.66%
Change in Net Operating Assets -76.99% 122.49% -89.57% -195.62% 133.85%
Cash from Operations -11,936.36% 98.30% -153.52% 1,199.09% 97.90%
Capital Expenditure 34.17% -61.54% 27.17% 8.23% -58.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 34.17% -61.54% 27.17% 8.23% -58.78%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 142.92% -- 100.00%
Cash from Financing -- -- 142.92% -- -100.00%
Foreign Exchange rate Adjustments 49.14% -183.62% 234.62% 115.57% -1,314.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -298.87% 9.78% -193.28% 182.23% 46.88%