Spark Networks SE (OTC Pink - Limited Information:LOVLQ)
| 0.0053 Delayed Data As of 12:00am ET |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 1.52 | -99.18% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -1.4M | -6.9M | -6.4M | -3.7M | |
| Depreciation | 2.3M | 3.5M | 3.5M | 4.2M | ||
| Total Other Cash Flow | 1.1M | 4.9M | 593.7K | 8.9M | ||
| Funds From Operations | 2.1M | 1.5M | -2.2M | 9.4M | ||
| Funds From/For Other Operating Expenses | 791.7K | 3.2M | -899.1K | -533.2K | ||
| Net Cash Flow - Operating Activities | 1.3M | -1.7M | -1.3M | 10.0M | ||
| Investing | Capital Expenditures | -3.6M | -2.8M | -2.0M | -368.1K | |
| Fixed Asset Disposal | 0.00 | 0.00 | 7.8M | 0.00 | ||
| Net Assets From Acquisitions | -6.0M | 0.00 | -336.2K | 0.00 | ||
| Net Cash Flow Investing | -9.6M | -2.8M | 2.7M | -4.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -5.7K | -- | ||
| Net Proceeds Stock Sale | 3.8M | 9.0M | 136.8K | 569.8K | ||
| Common Preferred Redeemed | -880.2K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 259.5K | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.1M | 17.8M | ||
| Net Cash Flow - Financing | 2.9M | 9.0M | -1.0M | -2.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -197.1K | 311.5K | |
| Net Change In Cash | -5.4M | 4.5M | 368.1K | 3.1M | ||
