SouthPeak Interactive Corp
OTC:SOPK
SouthPeak Interactive Corp
OTC:SOPK
Price:
0.0001 USD
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
SouthPeak Interactive Corp
SouthPeak Interactive Corp
Currency: USD
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(12)
|
(10)
|
(14)
|
(13)
|
(6)
|
(8)
|
(7)
|
(4)
|
|
| Depreciation & Amortization |
10
|
14
|
14
|
12
|
8
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
8
|
9
|
0
|
0
|
(8)
|
(13)
|
(10)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(10)
|
(17)
|
3
|
2
|
5
|
16
|
10
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-12%
|
4
N/A
|
2
-45%
|
(1)
N/A
|
(0)
+94%
|
(3)
-4 288%
|
(2)
+33%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+28%
|
(1)
+22%
|
0
N/A
|
1
+884%
|
0
-62%
|
0
+24%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
4
|
(2)
|
(2)
|
(1)
|
0
|
3
|
3
|
|
| Other |
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
4
+129%
|
(2)
N/A
|
(2)
-13%
|
(1)
+69%
|
(0)
+74%
|
2
N/A
|
2
+34%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(1)
+75%
|
0
N/A
|
(0)
N/A
|
(1)
-485%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-6%
|
3
N/A
|
2
-45%
|
(1)
N/A
|
(0)
+87%
|
(3)
-1 918%
|
(2)
+33%
|
|
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