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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 11 | 3 | 6 | 6 |
| Accounts receivable | 2 | 83 | -87 | 0 | 0 |
| Accounts payable and accrued liabilities | 137 | 747 | 149 | 128 | -91 |
| Other Working Capital | 132 | 819 | 58 | 91 | -116 |
| Other Operating Activity | -305 | -1,921 | -164 | -423 | -287 |
| Operating Cash Flow | $-27 | $-261 | $-40 | $-198 | $-488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-13 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1 | 3 | N/A | N/A |
| Common Stock Issued | 0 | 274 | 39 | 109 | 0 |
| Other Financing Activity | 26 | -1 | 0 | 87 | -2 |
| Financing Cash Flow | $26 | $272 | $41 | $196 | $-2 |
| Beginning Cash Position | 0 | 2 | 1 | 4 | 493 |
| End Cash Position | 0 | 0 | 2 | 1 | 4 |
| Net Cash Flow | $-1 | $-2 | $1 | $-3 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -261 | -40 | -198 | -488 |
| Free Cash Flow | -27 | -261 | -40 | -198 | -488 |