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 | -59.24M | -41.08M | -44.19M | -36.88M | -28.86M |
| Total Depreciation and Amortization | 2.45M | 2.40M | 2.39M | 2.70M | 3.19M |
| Total Amortization of Deferred Charges | 2.26M | 2.24M | 2.48M | 2.83M | 3.19M |
| Total Other Non-Cash Items | 61.11M | 42.20M | 46.67M | 40.74M | 28.97M |
| Change in Net Operating Assets | -8.12M | -4.87M | -16.91M | -10.60M | -5.16M |
| Cash from Operations | -1.55M | 882.00K | -9.57M | -1.20M | 1.34M |
| Capital Expenditure | -2.63M | -2.85M | -2.50M | -2.16M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.63M | -2.85M | -2.50M | -2.16M | -1.69M |
| Total Debt Issued | 0.00 | 0.00 | 97.75M | 97.75M | 97.75M |
| Total Debt Repaid | -1.25M | 0.00 | -85.55M | -88.71M | -91.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | -250.00K | -4.67M | -4.86M | -4.42M |
| Cash from Financing | -1.50M | -250.00K | 7.52M | 4.18M | 1.46M |
| Foreign Exchange rate Adjustments | 13.00K | -507.00K | -161.00K | -551.00K | -833.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | -2.73M | -4.71M | 265.00K | 277.00K |