Spectrum Group International Inc (SPGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | 212 | 212 | 212 |
| Other Working Capital | -339 | -339 | -339 |
| Other Operating Activity | 70 | 70 | 70 |
| Operating Cash Flow | $-58 | $-58 | $-58 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $N/A | $N/A | $N/A |
| Beginning Cash Position | 184 | 184 | 184 |
| End Cash Position | 127 | 127 | 127 |
| Net Cash Flow | $-58 | $-58 | $-58 |
| Free Cash Flow | |||
| Operating Cash Flow | -58 | -58 | -58 |
| Free Cash Flow | -58 | -58 | -58 |