SPYR, Inc.
SPYR
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 35.34% | 33.01% | 12.58% | -78.03% | -53.44% |
| Total Depreciation and Amortization | 48.08% | 1,633.33% | 0.00% | 0.00% | -25.00% |
| Total Amortization of Deferred Charges | -14.45% | -44.50% | 444.16% | 51.54% | -32.29% |
| Total Other Non-Cash Items | -98.99% | -128.51% | -57.18% | 250.54% | 66.67% |
| Change in Net Operating Assets | -22.31% | 781.36% | -93.60% | 38.23% | 292.22% |
| Cash from Operations | 28.63% | -47.52% | -211.81% | 342.02% | 84.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | 25.25% | -41.76% | 278.32% | -353.10% | -80.72% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 15.15% | -37.08% | 265.03% | -353.10% | -80.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.69% | -218.67% | 7,400.00% | 150.00% | 97.87% |