Spire (SPIR)
(Delayed Data from NYSE)
$12.14 USD
+0.66 (5.75%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $12.14 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Spire Global, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -63.96 | -89.41 | -19.31 | -1.03 | NA |
Depreciation/Amortization & Depletion | 23.49 | 24.47 | 12.39 | 0.00 | NA |
Net Change from Assets/Liabilities | 1.66 | 1.01 | -2.24 | 0.62 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 15.18 | 16.11 | -48.82 | -0.01 | NA |
Net Cash From Operating Activities | -23.62 | -47.82 | -57.99 | -0.42 | NA |
Property & Equipment | -30.04 | -18.92 | -15.42 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -103.89 | 0.00 | NA |
Investments | 12.38 | -22.91 | 0.00 | -230.00 | NA |
Other Investing Activities | 0.00 | 0.00 | -0.17 | 0.00 | NA |
Net Cash from Investing Activities | -17.65 | -41.83 | -119.48 | -230.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.87 | 0.81 | 1.29 | 232.03 | NA |
Issuance (Repayment) of Debt | 15.39 | 29.46 | 60.89 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.65 | -3.89 | 208.36 | -0.28 | NA |
Net Cash from Financing Activities | 23.91 | 26.37 | 270.53 | 231.74 | NA |
Effect of Exchange Rate Changes | -0.56 | 1.20 | 0.59 | 0.00 | NA |
Net Change In Cash & Equivalents | -17.93 | -62.08 | 93.66 | 1.32 | NA |
Cash at Beginning of Period | 47.57 | 109.65 | 15.99 | 0.00 | NA |
Cash at End of Period | 29.64 | 47.57 | 109.65 | 1.32 | NA |
Diluted Net EPS | -3.27 | -5.12 | -2.48 | -1.36 | NA |
Fiscal Year End for Spire Global, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -25.26 | -63.96 | -51.73 | -33.94 |
Depreciation/Amortization & Depletion | NA | 8.55 | 23.49 | 15.42 | 10.10 |
Net Change from Assets/Liabilities | NA | -1.32 | 1.66 | 0.08 | -3.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.69 | 15.18 | 8.50 | 4.87 |
Net Cash From Operating Activities | NA | -7.35 | -23.62 | -27.73 | -22.59 |
Property & Equipment | NA | -8.56 | -30.04 | -23.69 | -12.68 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.12 | 12.38 | 3.75 | 2.56 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -8.68 | -17.65 | -19.95 | -10.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.27 | 7.87 | 7.87 | 7.87 |
Issuance (Repayment) of Debt | NA | 37.88 | 15.39 | 19.89 | 19.89 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.65 | 0.42 | 0.42 |
Net Cash from Financing Activities | NA | 38.15 | 23.91 | 28.17 | 28.17 |
Effect of Exchange Rate Changes | NA | 0.71 | -0.56 | 2.34 | 0.60 |
Net Change In Cash & Equivalents | NA | 22.83 | -17.93 | -17.16 | -3.94 |
Cash at Beginning of Period | NA | 29.64 | 47.57 | 47.57 | 47.57 |
Cash at End of Period | NA | 52.47 | 29.64 | 30.41 | 43.63 |
Diluted Net EPS | NA | -1.16 | -0.57 | -0.86 | -0.88 |