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Spark Networks GmbH LOV
OTC PK
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06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
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%