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 | 32.59% | -59.98% | -77.87% | -12.26% | -335.22% |
| Total Depreciation and Amortization | 2,466.67% | 1,200.00% | 0.00% | -70.00% | -66.67% |
| Total Amortization of Deferred Charges | 291.54% | 209.90% | 3,052.94% | -- | -- |
| Total Other Non-Cash Items | -185.16% | -171.33% | 0.29% | -7.33% | 3,200.00% |
| Change in Net Operating Assets | -39.43% | 249.86% | -45.87% | 1,496.97% | 111.08% |
| Cash from Operations | -184.87% | 38.63% | 12.74% | 165.16% | -1,387.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -33.33% |
| Total Debt Issued | 229.20% | -49.32% | 598.63% | -128.60% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 202.65% | -49.32% | 546.58% | -130.01% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.00% | 5.32% | 152.08% | -99.60% | 20.00% |