LOV - Spark Networks SE - ADR
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0.212
-0.020 -9.575%
Share volume: 484,069
Last Updated: Thu 07 Sep 2023 10:00:01 PM CEST
Other Personal Care Services :
-8.74%
PREVIOUS CLOSE
CHG
CHG%
$0.23
-0.02
-8.74%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-31 | 2023-05-15 | 2023-08-14 | |
| Cash flow financing | 7.774 M | 0.000 | -438.000 K | 188.000 K | 0.000 | -1.250 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.475 M | -220.000 K | 2.418 M | -1.294 M | -22.000 K | -2.648 M | |
| Net income | -5.349 M | -8.761 M | -10.712 M | -17.246 M | -4.359 M | -26.926 M | |
| Depreciation | 603.000 K | 577.000 K | 576.000 K | 631.000 K | 618.000 K | 625.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.753 M | 5.584 M | 4.792 M | 5.154 M | 5.585 M | 5.473 M | |
| Investing Cashflow | -490.000 K | -778.000 K | -714.000 K | -520.000 K | -840.000 K | -553.000 K | |
| Net Borrowings | 75.994 M | 76.431 M | 78.099 M | 78.308 M | 78.977 M | 83.694 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -490.000 K | -778.000 K | -714.000 K | -520.000 K | -840.000 K | -553.000 K | |
| Cash Change | 13.007 M | 11.350 M | 12.728 M | 11.438 M | 10.282 M | 5.683 M |