Speedemissions, Inc. (SPMI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 15, 2026
Speedemissions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | 0.6 | 0.36 | -0.22 | -0.49 | -0.77 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.05 | 0.07 | 0.16 | Upgrade
|
| Other Amortization | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0 | 0 | -0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.72 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0 | 0.06 | Upgrade
|
| Other Operating Activities | -0.2 | -0.01 | - | - | - | Upgrade
|
| Change in Inventory | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.22 | -0.02 | 0.28 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.01 | -0.01 | 0.05 | 0.04 | Upgrade
|
| Operating Cash Flow | 0.41 | 0.15 | -0.19 | -0.08 | -0.88 | Upgrade
|
| Operating Cash Flow Growth | 171.13% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0 | 0 | 1.51 | Upgrade
|
| Other Investing Activities | - | - | 0.06 | 0.04 | 0.07 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.03 | 0.05 | 0.03 | 1.57 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | 0.65 | 0.56 | 1.25 | Upgrade
|
| Long-Term Debt Issued | 0 | 0.36 | - | - | - | Upgrade
|
| Total Debt Issued | 0 | 0.39 | 0.65 | 0.56 | 1.25 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -0.43 | -0.5 | -2.05 | Upgrade
|
| Long-Term Debt Repaid | -0.21 | -0.16 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.21 | -0.26 | -0.45 | -0.53 | -2.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | 0.13 | 0.19 | 0.03 | -0.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.21 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | -0.21 | 0.13 | 0.19 | 0.03 | -0.74 | Upgrade
|
| Net Cash Flow | 0.19 | 0.25 | 0.05 | -0.02 | -0.04 | Upgrade
|
| Free Cash Flow | 0.4 | 0.12 | -0.2 | -0.1 | -0.88 | Upgrade
|
| Free Cash Flow Growth | 236.75% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.03% | 3.66% | -5.85% | -3.02% | -15.85% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.05 | 0.24 | 0.21 | 0.22 | Upgrade
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| Levered Free Cash Flow | 0.09 | - | -0.06 | 0.06 | -0.47 | Upgrade
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| Unlevered Free Cash Flow | 0.1 | - | 0.09 | 0.19 | -0.37 | Upgrade
|
| Change in Working Capital | 0 | -0.21 | -0.03 | 0.33 | -0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.