Spectrum Group International Inc (SPGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1997 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 468 | 434 | 409 | 212 |
| Depreciation Amortization | N/A | 172 | 2 | N/A | N/A |
| Other Working Capital | N/A | -5,044 | -1,986 | -105 | -339 |
| Other Operating Activity | 0 | 0 | 0 | 13 | 70 |
| Operating Cash Flow | $N/A | $-4,404 | $-1,550 | $317 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -142 | -37 | N/A | N/A |
| Net Acquisitions | N/A | -1,290 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-1,432 | $-37 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4,913 | 3,370 | 0 | 0 |
| Financing Cash Flow | $N/A | $4,913 | $3,370 | $N/A | $N/A |
| Beginning Cash Position | N/A | 2,228 | 444 | 127 | 184 |
| End Cash Position | N/A | 1,306 | 2,228 | 444 | 127 |
| Net Cash Flow | $N/A | $-923 | $1,784 | $317 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,404 | -1,550 | 317 | -58 |
| Free Cash Flow | 0 | -4,404 | -1,550 | 317 | -58 |