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 | -22.87% | -60.94% | -70.85% | -95.00% | -255.53% |
| Total Depreciation and Amortization | 575.00% | 134.62% | -58.06% | -65.79% | -37.50% |
| Total Amortization of Deferred Charges | 566.57% | 782.30% | 4,579.41% | -- | -- |
| Total Other Non-Cash Items | -45.83% | -4.60% | 27.57% | 70.18% | 3,663.53% |
| Change in Net Operating Assets | 424.79% | 17,966.67% | 108.83% | 109.78% | -73.68% |
| Cash from Operations | 50.23% | 60.58% | -3.58% | -86.95% | -1,522.86% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -83.33% | -87.50% | 11.11% | 37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 0.00% | -66.67% | 266.67% | -66.67% |
| Total Debt Issued | -49.60% | -61.78% | -19.32% | -54.62% | 2,395.77% |
| 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 | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -52.17% | -63.03% | -19.55% | -52.68% | 2,231.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.55% | -242.86% | -118.96% | -195.60% | 178.57% |