Spark Energy Inc.

NASDAQ: SPKE · Real-Time Price · USD
11.37
0.34 (3.08%)
At close: Aug 10, 2021, 6:00 AM

Spark Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 30, 2021 Mar 31, 2021
Net Income
10.48M -7.63M
Depreciation & Amortization
5.41M 6.04M
Stock-Based Compensation
1.1M 467K
Other Working Capital
9.78M -2.92M
Other Non-Cash Items
-4.99M -25.76M
Deferred Income Tax
9.74M -5.07M
Change in Working Capital
11.05M 8.32M
Operating Cash Flow
32.8M -23.63M
Capital Expenditures
-543K -520K
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-543K -520K
Debt Repayment
n/a n/a
Common Stock Repurchased
-833K n/a
Dividend Paid
-4.63M -4.6M
Other Financial Acitivies
-4.58M 38.56M
Financial Cash Flow
-9.21M 33.96M
Net Cash Flow
23.05M 9.81M
Free Cash Flow
32.26M -24.15M