Market Cap : 5.42 B | Enterprise Value : 6.31 B | PE Ratio : 33.44 | PB Ratio : 2.21 |
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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.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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.
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