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XSPA - XpresSpa Group Inc

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0.688
0   0%

Share volume: 0
Last Updated: Tue 25 Oct 2022 06:00:00 AM CEST
Software Publishers: 2.37%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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