SPC Power Corp
XPHS:SPC
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| 52 Week Range |
6.89
9.74
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
SPC Power Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2 947
|
1 793
|
0
|
1 716
|
1 622
|
1 811
|
0
|
947
|
930
|
790
|
0
|
0
|
1 346
|
1 353
|
1 478
|
2 145
|
1 046
|
|
| Depreciation & Amortization |
161
|
101
|
94
|
90
|
88
|
88
|
87
|
86
|
85
|
84
|
1
|
2
|
6
|
94
|
95
|
96
|
70
|
|
| Other Non-Cash Items |
(2 175)
|
(1 275)
|
(1 255)
|
(1 237)
|
(1 039)
|
(1 208)
|
(896)
|
(602)
|
(735)
|
(773)
|
(73)
|
(129)
|
83
|
(741)
|
(734)
|
(872)
|
(887)
|
|
| Cash Taxes Paid |
212
|
116
|
132
|
132
|
109
|
119
|
96
|
113
|
87
|
57
|
(16)
|
56
|
106
|
167
|
170
|
119
|
79
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Change in Working Capital |
(197)
|
(139)
|
33
|
70
|
67
|
128
|
(170)
|
(122)
|
(3)
|
(89)
|
169
|
139
|
(42)
|
142
|
52
|
(263)
|
10
|
|
| Cash from Operating Activities |
736
N/A
|
481
-35%
|
629
+31%
|
639
+2%
|
737
+15%
|
818
+11%
|
300
-63%
|
308
+3%
|
276
-10%
|
11
-96%
|
246
+2 072%
|
418
+70%
|
421
+1%
|
848
+102%
|
592
-30%
|
205
-65%
|
240
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(124)
|
(51)
|
(49)
|
(60)
|
(70)
|
(74)
|
(71)
|
(93)
|
(124)
|
(46)
|
19
|
50
|
(56)
|
(95)
|
(83)
|
(93)
|
(43)
|
|
| Other Items |
1 852
|
1 843
|
1 385
|
1 382
|
1 631
|
1 026
|
1 136
|
1 129
|
766
|
690
|
23
|
(256)
|
(132)
|
160
|
738
|
896
|
1 175
|
|
| Cash from Investing Activities |
1 728
N/A
|
1 792
+4%
|
1 336
-25%
|
1 322
-1%
|
1 562
+18%
|
952
-39%
|
1 065
+12%
|
1 036
-3%
|
641
-38%
|
645
+1%
|
42
-94%
|
(206)
N/A
|
(188)
+9%
|
65
N/A
|
656
+905%
|
803
+22%
|
1 131
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
2
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(2 273)
|
(1 671)
|
(1 244)
|
(1 244)
|
(2 145)
|
(2 137)
|
(2 326)
|
0
|
(1 123)
|
(1 128)
|
(4)
|
295
|
114
|
(191)
|
(1 167)
|
(1 783)
|
(1 598)
|
|
| Cash from Financing Activities |
(2 277)
N/A
|
(1 675)
+26%
|
(1 248)
+25%
|
(1 248)
+0%
|
(2 150)
-72%
|
(2 142)
+0%
|
(2 328)
-9%
|
(2 329)
0%
|
(1 126)
+52%
|
(1 130)
0%
|
(2)
+100%
|
297
N/A
|
115
-61%
|
(193)
N/A
|
(1 169)
-506%
|
(1 785)
-53%
|
(1 600)
+10%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
(0)
|
(0)
|
(1)
|
(4)
|
2
|
32
|
62
|
135
|
(59)
|
(70)
|
(113)
|
(8)
|
40
|
74
|
(12)
|
|
| Net Change in Cash |
184
N/A
|
599
+225%
|
717
+20%
|
713
0%
|
148
-79%
|
(375)
N/A
|
(960)
-156%
|
(953)
+1%
|
(146)
+85%
|
(339)
-132%
|
226
N/A
|
439
+94%
|
235
-46%
|
712
+203%
|
119
-83%
|
(704)
N/A
|
(241)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
612
N/A
|
430
-30%
|
580
+35%
|
579
0%
|
668
+15%
|
744
+11%
|
230
-69%
|
215
-6%
|
152
-29%
|
(35)
N/A
|
264
N/A
|
468
+77%
|
365
-22%
|
753
+106%
|
509
-32%
|
111
-78%
|
196
+76%
|
|
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