Spectrum Group International Inc (SPGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468 | N/A | N/A | N/A | 434 |
| Depreciation Amortization | 172 | N/A | N/A | N/A | 2 |
| Other Working Capital | -5,044 | N/A | N/A | N/A | -1,986 |
| Operating Cash Flow | $-4,404 | $N/A | $N/A | $N/A | $-1,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | N/A | N/A | N/A | -37 |
| Net Acquisitions | -1,290 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,432 | $N/A | $N/A | $N/A | $-37 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,913 | 0 | 0 | 0 | 3,370 |
| Financing Cash Flow | $4,913 | $N/A | $N/A | $N/A | $3,370 |
| Beginning Cash Position | 2,228 | N/A | N/A | N/A | 444 |
| End Cash Position | 1,306 | N/A | N/A | N/A | 2,228 |
| Net Cash Flow | $-923 | $N/A | $N/A | $N/A | $1,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,404 | N/A | N/A | N/A | -1,550 |
| Free Cash Flow | -4,404 | 0 | 0 | 0 | -1,550 |