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1Spatial PLC (GB:SPA)
LSE:SPA
Holding GB:SPA?
Track your performance easily
| Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.53M | $ 5.62M | $ 5.49M | $ 7.28M | $ 6.57M |
| Total Assets | $ 35.33M | $ 35.12M | $ 32.64M | $ 36.60M | $ 35.10M |
| Total Debt | $ 4.17M | $ 4.12M | $ 4.81M | $ -4.75M | $ 6.45M |
| Net Debt | $ -355.00K | $ -1.51M | $ -685.00K | $ -12.03M | $ -118.00K |
| Total Liabilities | $ 19.66M | $ 20.01M | $ 18.07M | $ 21.87M | $ 19.81M |
| Stockholders Equity | $ 15.67M | $ 15.11M | $ 14.57M | $ 14.73M | $ 15.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |