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
| 10-2013 | 07-2013 | 04-2013 | 03-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 27 | N/A |
| Accounts receivable | N/A | N/A | N/A | -6 | N/A |
| Other Working Capital | 2 | 1 | -7 | 57 | 4 |
| Other Operating Activity | -22 | -2 | 8 | -99 | -4 |
| Operating Cash Flow | $-20 | $-1 | $2 | $-20 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2 | N/A |
| Other Financing Activity | 27 | 0 | 0 | 23 | 0 |
| Financing Cash Flow | $27 | $0 | $0 | $21 | $0 |
| Beginning Cash Position | 1 | 2 | 0 | 0 | 0 |
| End Cash Position | 8 | 1 | 2 | 0 | 0 |
| Net Cash Flow | $7 | $-1 | $2 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -1 | 2 | -20 | 0 |
| Free Cash Flow | -20 | -1 | 2 | -20 | 0 |