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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 -207.34% 41.65% -73.61% -298.22% 82.13%
Total Depreciation and Amortization 8.32% 2.49% -33.23% -45.66% -74.89%
Total Amortization of Deferred Charges 4.09% -29.94% -38.55% -38.86% -60.41%
Total Other Non-Cash Items 491.86% -72.52% 38.74% 322.65% -92.75%
Change in Net Operating Assets -90.62% 113.80% -3,673.84% -269.93% 234.98%
Cash from Operations -1,103.64% 99.79% -118.29% -51.25% -104.39%
Capital Expenditure 28.92% -71.43% -187.29% -192.62% -226.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 28.92% -71.43% -187.29% -192.62% -226.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% 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 -- -- 105.96% 86.12% 100.00%
Foreign Exchange rate Adjustments 77.84% -629.09% 928.57% 158.43% 36.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -176.05% 63.23% -134.57% -0.87% 73.14%