XSPA - XpresSpa Group Inc
Previous close
0.688
0 0%
Share volume: 0
Last Updated: Tue 25 Oct 2022 06:00:00 AM CEST
Software Publishers:
2.09%
PREVIOUS CLOSE
CHG
CHG%
$0.69
0.00
0.00%
View ratios
Fiscal Date | 2022-03-31 | 2022-06-30 | |
---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | |
Report Date | 2022-05-16 | 2022-08-15 | |
Cash flow financing | -13.943 M | -2.586 M | |
Other financing cash flows | 0.000 | 0.000 | |
Cash flow | -1.774 M | -6.841 M | |
Net income | -4.283 M | -7.918 M | |
Depreciation | 1.662 M | 1.931 M | |
Changes in inventories | 2.522 M | 1.065 M | |
Changes in receivables | 1.924 M | 832.000 K | |
Investing Cashflow | -6.779 M | -2.419 M | |
Net Borrowings | -82.584 M | -72.470 M | |
Investing Activity Other | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | |
Capital Expenditures | -1.926 M | -2.419 M | |
Cash Change | 82.990 M | 71.108 M |