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Spark Infrastructure Group Cash Receipts from Operating Activities

: $-10.60 Mil (TTM As of Jun. 2020)
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Spark Infrastructure Group's Cash Receipts from Operating Activities for the six months ended in Jun. 2020 was $-7.75 Mil.

Spark Infrastructure Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2020 was $-10.60 Mil.

Spark Infrastructure Group Cash Receipts from Operating Activities Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Spark Infrastructure Group Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Receipts from Operating Activities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.73 -13.23 -11.33 -12.81 -10.60

Spark Infrastructure Group Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Cash Receipts from Operating Activities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.53 -8.11 -4.77 -7.75 -2.14

Spark Infrastructure Group Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2020 was $-10.60 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Spark Infrastructure Group Cash Receipts from Operating Activities Related Terms

Spark Infrastructure Group Cash Receipts from Operating Activities Headlines

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