Spark Networks GmbH
LOV
OTC PK
Recommendation
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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 | |
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Net Income | -105.31% | 40.57% | 35.16% | 64.32% | 71.38% |
Total Depreciation and Amortization | -23.08% | -51.04% | -63.79% | -65.67% | -65.82% |
Total Amortization of Deferred Charges | -29.28% | -44.29% | -39.95% | -37.92% | -27.03% |
Total Other Non-Cash Items | 110.91% | -46.02% | -38.82% | -63.34% | -73.72% |
Change in Net Operating Assets | -57.47% | 57.21% | -675.87% | -110.39% | 23.63% |
Cash from Operations | -215.46% | -86.59% | -157.44% | -107.93% | -91.82% |
Capital Expenditure | -55.17% | -147.35% | -130.39% | -41.28% | 13.49% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -55.17% | -147.35% | -130.39% | -41.28% | 13.49% |
Total Debt Issued | -100.00% | -100.00% | -- | 2,009.41% | 2,009.41% |
Total Debt Repaid | 98.64% | 100.00% | -341.06% | -361.19% | -381.48% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 94.35% | 94.35% | -793.69% | -829.64% | -745.89% |
Cash from Financing | -202.46% | 97.04% | 137.77% | 127.65% | 109.78% |
Foreign Exchange rate Adjustments | 101.56% | 58.48% | 67.47% | 50.27% | 49.18% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2,143.32% | 35.97% | 2.65% | 110.23% | 112.64% |