Sponsorsone Inc (SPO.CN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 5 | 7 | 4 |
| Accounts receivable | -152 | 32 | -145 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -190 | 73 |
| Other Working Capital | -1,334 | -811 | 651 | -301 | 10 |
| Other Operating Activity | 5,180 | -581 | 3,409 | -2,435 | -1,430 |
| Operating Cash Flow | $3,701 | $-1,353 | $3,920 | $-2,918 | $-1,343 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10 | 160 | N/A | N/A | N/A |
| Common Stock Issued | 846 | 3,603 | -4,220 | 2,913 | 1,346 |
| Other Financing Activity | -5,748 | -340 | 362 | 2 | 0 |
| Financing Cash Flow | $-4,892 | $3,422 | $-3,857 | $2,915 | $1,346 |
| Beginning Cash Position | 2,133 | 63 | 0 | 3 | 0 |
| End Cash Position | 941 | 2,133 | 63 | 0 | 3 |
| Net Cash Flow | $-1,191 | $2,070 | $63 | $-3 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,701 | -1,353 | 3,920 | -2,918 | -1,343 |
| Free Cash Flow | 3,701 | -1,353 | 3,920 | -2,918 | -1,343 |