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Spartan Energy Acquisition (Spartan Energy Acquisition) Cash Flow from Operations : $-1.73 Mil (TTM As of Sep. 2020)


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What is Spartan Energy Acquisition Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2020, Spartan Energy Acquisition's Net Income From Continuing Operations was $-3.25 Mil. Its Depreciation, Depletion and Amortization was $0.00 Mil. Its Change In Working Capital was $2.62 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $0.00 Mil. And its Cash Flow from Others was $-0.07 Mil. In all, Spartan Energy Acquisition's Cash Flow from Operations for the three months ended in Sep. 2020 was $-0.71 Mil.


Spartan Energy Acquisition Cash Flow from Operations Historical Data

The historical data trend for Spartan Energy Acquisition's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Spartan Energy Acquisition Cash Flow from Operations Chart

Spartan Energy Acquisition Annual Data
Trend Dec17 Dec18 Dec19
Cash Flow from Operations
- -1.35 -4.18

Spartan Energy Acquisition Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.01 -0.76 -0.18 -0.08 -0.71

Spartan Energy Acquisition Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Spartan Energy Acquisition's Cash Flow from Operations for the fiscal year that ended in Dec. 2019 is calculated as:

Spartan Energy Acquisition's Cash Flow from Operations for the quarter that ended in Sep. 2020 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Spartan Energy Acquisition  (NYSE:SPAQ.U) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Spartan Energy Acquisition's net income from continuing operations for the three months ended in Sep. 2020 was $-3.25 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Spartan Energy Acquisition's depreciation, depletion and amortization for the three months ended in Sep. 2020 was $0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Spartan Energy Acquisition's change in working capital for the three months ended in Sep. 2020 was $2.62 Mil. It means Spartan Energy Acquisition's working capital increased by $2.62 Mil from Jun. 2020 to Sep. 2020 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Spartan Energy Acquisition's cash flow from deferred tax for the three months ended in Sep. 2020 was $0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Spartan Energy Acquisition's cash from discontinued operating Activities for the three months ended in Sep. 2020 was $0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Spartan Energy Acquisition's asset impairment charge for the three months ended in Sep. 2020 was $0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Spartan Energy Acquisition's stock based compensation for the three months ended in Sep. 2020 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Spartan Energy Acquisition's cash flow from others for the three months ended in Sep. 2020 was $-0.07 Mil.


Spartan Energy Acquisition Cash Flow from Operations Related Terms

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Spartan Energy Acquisition (Spartan Energy Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
9 West 57th Street, 43rd Floor, New York, NY, USA, 10019
Spartan Energy Acquisition Corp is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination.
Executives
Glazer Capital, Llc 10 percent owner 250 WEST 55TH STREET, SUITE 30A, NEW YORK NY 10019
Paul J Glazer 10 percent owner 250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019
John J Macwilliams director P O BOX 22027, TULSA OK 74121
Apollo Management Holdings Gp, Llc 10 percent owner 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Management Holdings, L.p. 10 percent owner 9 W. 57TH STREET, NEW YORK NY 10019
Apollo Commodities Management, L.p. 10 percent owner 2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON DE 19808
Gregory A Beard 10 percent owner C/O ATHLON ENERGY INC., 420 THROCKMORTON STREET, SUITE 1200, FORT WORTH TX 76102
Geoffrey Strong 10 percent owner C/O APOLLO MANAGEMENT, 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Natural Resources Partners Ii, L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Spartan Energy Acquisition Sponsor Llc 10 percent owner 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Jan C. Wilson director 18 A HAZELTON AVE., SUITE 606, TORONTO A6 M5R 2E2
J Michael Stice director 525 CENTRAL PARK DRIVE, OKLAHOMA CITY OK 73105
Robert C Reeves director 1001 LOUISIANA STREET, HOUSTON TX 77002
James Crossen officer: CFO and CAO 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019

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