Spacefy Inc (SPFY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -5 | -2 | -2 | 11 |
| Other Working Capital | 4 | -30 | 49 | -17 | 28 |
| Other Operating Activity | -26 | -27 | -53 | -22 | -31 |
| Operating Cash Flow | $-22 | $-61 | $-5 | $-40 | $7 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22 | 58 | 7 | 7 | 0 |
| Financing Cash Flow | $22 | $58 | $7 | $7 | $0 |
| Beginning Cash Position | 8 | 10 | 8 | 42 | 35 |
| End Cash Position | 8 | 8 | 10 | 8 | 42 |
| Net Cash Flow | $0 | $-2 | $2 | $-34 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -61 | -5 | -40 | 7 |
| Free Cash Flow | -22 | -61 | -5 | -40 | 7 |