Sponsorsone Inc (SPO.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 28 | 6 |
| Accounts receivable | -3 | 61 | -2,726 | 60 | 63 |
| Other Working Capital | 45 | 366 | -2,670 | 309 | -922 |
| Other Operating Activity | -45 | -523 | 5,042 | -6,625 | -1,221 |
| Operating Cash Flow | $0 | $-93 | $-350 | $-6,228 | $-2,075 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 82 | 357 | 269 | 289 |
| Common Stock Issued | 0 | 0 | 0 | -344 | 1,060 |
| Other Financing Activity | 0 | 0 | 0 | 6,092 | 0 |
| Financing Cash Flow | $0 | $82 | $357 | $6,017 | $1,349 |
| Beginning Cash Position | 0 | 11 | 4 | 216 | 941 |
| End Cash Position | 0 | 0 | 11 | 4 | 216 |
| Net Cash Flow | $0 | $-10 | $6 | $-211 | $-725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -93 | -350 | -6,228 | -2,075 |
| Free Cash Flow | 0 | -93 | -350 | -6,228 | -2,075 |