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Spok Holdings (SPOK) Cash From Investing

Annual CFI

-$3.42 M
-$14.67 M-130.35%

December 31, 2023

Summary

Performance

1-Year Change

-130.35%

3-Year Change

+76.55%

5-Year Change

+41.35%

15-Year Change

+62.74%

SPOK Cash From Investing Chart

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Highlights

Sector Rank

39.08%
SPOK annual cash flow from investing activities is higher than 39.08% of companies in Healthcare sector

High & Low

All-time High

$11.26 M
SPOK annual cash flow from investing activities is currently -130.35% below its historical high of $11.26 million

3-Year Low

-$3.42 M
SPOK annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SPOK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SPOK next annual earnings announcement has not yet been scheduled

OtherSPOKcash flowmetrics:

Annual CFF

-$26.68 M
SPOK annual cash flow from financing activities is -$26.68 million

Annual CFO

$26.18 M
SPOK annual cash flow from operations is $26.18 million

Annual FCF

$22.77 M
SPOK annual free cash flow is $22.77 million

Annual CAPEX

$3.42 M
SPOK annual capital expenditures is $3.42 million

Quarterly CFI

-$832.00 K
-$191.00 K-29.80%

September 30, 2024

Summary

Performance

3-Month Change

-29.8%

1-Year Change

-29.8%

3-Year Change

-29.8%

5-Year Change

-29.8%

SPOK Quarterly CFI Chart

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Highlights

Sector Rank

34.5%
SPOK quarterly cash flow from investing activities is higher than 34.5% of companies in Healthcare sector

High & Low

All-time High

$14.42 M
SPOK quarterly cash flow from investing activities is currently -105.77% below its historical high of $14.42 million

3-Year Low

-$2.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SPOK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SPOK next earnings announcement has not yet been scheduled

OtherSPOKcash flowmetrics:

Quarterly CFF

-$6.33 M
SPOK quarterly cash flow from financing activities is -$6.33 million

Quarterly CFO

$11.10 M
SPOK quarterly cash flow from operations is $11.10 million

Quarterly FCF

$10.26 M
SPOK quarterly free cash flow is $10.26 million

Quarterly CAPEX

$832.00 K
SPOK quarterly capital expenditures is $832.00 thousand

TTM CFI

-$3.35 M
-$228.00 K-7.31%

September 30, 2024

Summary

Performance

3-Month Change

-7.31%

1-Year Change

-7.31%

3-Year Change

-7.31%

5-Year Change

-7.31%

SPOK TTM CFI Chart

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Highlights

Sector Rank

38.93%
SPOK TTM cash flow from investing activities is higher than 38.93% of companies in Healthcare sector

High & Low

All-time High

$24.37 M
SPOK TTM cash flow from investing activities is currently -113.73% below its historical high of $24.37 million

3-Year Low

-$4.42 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SPOK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SPOK next earnings announcement has not yet been scheduled

OtherSPOKcash flowmetrics:

TTM CFF

-$28.46 M
SPOK TTM cash flow from financing activities is -$28.46 million

TTM CFO

$32.30 M
SPOK TTM cash flow from operations is $32.30 million

TTM FCF

$28.96 M
SPOK TTM free cash flow is $28.96 million

TTM CAPEX

$3.35 M
SPOK TTM capital expenditures is $3.35 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SPOK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-130.3%-29.8%-7.3%
3 y3 years+76.5%-29.8%-7.3%
5 y5 years+41.4%-29.8%-7.3%

SPOK Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-130.3%at low-105.8%+58.5%-113.7%+24.3%
5 y5-year-130.3%+88.7%-105.8%+81.2%-113.7%+88.9%
alltimeall time-130.3%+97.5%-105.8%+99.4%-113.7%+97.6%

Spok Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$832.00 K(+29.8%)
-$3.35 M(+7.3%)
Jun 2024
-
-$641.00 K(-26.7%)
-$3.12 M(-14.4%)
Mar 2024
-
-$875.00 K(-12.3%)
-$3.64 M(+6.6%)
Dec 2023
-$3.42 M(-130.4%)
-$998.00 K(+65.2%)
-$3.42 M(-22.7%)
Sep 2023
-
-$604.00 K(-48.2%)
-$4.42 M(-141.7%)
Jun 2023
-
-$1.17 M(+79.7%)
$10.60 M(-5.8%)
Mar 2023
-
-$649.00 K(-67.6%)
$11.25 M(-0.0%)
Dec 2022
$11.26 M(-5103.1%)
-$2.00 M(-113.9%)
$11.26 M(-53.8%)
Sep 2022
-
$14.42 M(-2910.7%)
$24.37 M(+279.3%)
Jun 2022
-
-$513.00 K(-20.6%)
$6.42 M(+131.9%)
Mar 2022
-
-$646.00 K(-105.8%)
$2.77 M(-1331.6%)
Dec 2021
-$225.00 K(-98.5%)
$11.11 M(-415.3%)
-$225.00 K(-98.5%)
Sep 2021
-
-$3.52 M(-15.5%)
-$15.00 M(-2.0%)
Jun 2021
-
-$4.17 M(+14.4%)
-$15.31 M(-1.7%)
Mar 2021
-
-$3.64 M(-0.8%)
-$15.57 M(+6.9%)
Dec 2020
-$14.57 M(-51.8%)
-$3.67 M(-4.1%)
-$14.57 M(+27.1%)
Sep 2020
-
-$3.83 M(-13.6%)
-$11.46 M(+29.3%)
Jun 2020
-
-$4.43 M(+67.7%)
-$8.86 M(-47.1%)
Mar 2020
-
-$2.64 M(+370.9%)
-$16.75 M(-44.6%)
Dec 2019
-$30.22 M(+418.7%)
-$561.00 K(-54.3%)
-$30.22 M(-0.9%)
Sep 2019
-
-$1.23 M(-90.0%)
-$30.48 M(-1.3%)
Jun 2019
-
-$12.32 M(-23.5%)
-$30.88 M(+48.7%)
Mar 2019
-
-$16.11 M(+1862.4%)
-$20.77 M(+256.6%)
Dec 2018
-$5.83 M(-36.5%)
-$821.00 K(-49.6%)
-$5.83 M(-18.4%)
Sep 2018
-
-$1.63 M(-26.3%)
-$7.14 M(-2.8%)
Jun 2018
-
-$2.21 M(+89.9%)
-$7.35 M(-1.8%)
Mar 2018
-
-$1.16 M(-45.5%)
-$7.48 M(-18.4%)
Dec 2017
-$9.17 M(+11.4%)
-$2.14 M(+16.4%)
-$9.17 M(-15.8%)
Sep 2017
-
-$1.84 M(-21.8%)
-$10.89 M(+4.2%)
Jun 2017
-
-$2.35 M(-17.7%)
-$10.45 M(+8.4%)
Mar 2017
-
-$2.85 M(-26.0%)
-$9.63 M(+17.1%)
Dec 2016
-$8.23 M(+47.9%)
-$3.85 M(+175.9%)
-$8.23 M(+30.6%)
Sep 2016
-
-$1.40 M(-9.1%)
-$6.30 M(+10.6%)
Jun 2016
-
-$1.54 M(+6.3%)
-$5.69 M(-5.1%)
Mar 2016
-
-$1.45 M(-24.8%)
-$6.00 M(+7.8%)
Dec 2015
-$5.57 M(-26.9%)
-$1.92 M(+143.3%)
-$5.57 M(+11.5%)
Sep 2015
-
-$790.00 K(-57.1%)
-$4.99 M(-9.1%)
Jun 2015
-
-$1.84 M(+82.5%)
-$5.49 M(-9.1%)
Mar 2015
-
-$1.01 M(-25.2%)
-$6.04 M(-20.7%)
Dec 2014
-$7.61 M
-$1.35 M(+4.9%)
-$7.61 M(-11.6%)
Sep 2014
-
-$1.29 M(-46.2%)
-$8.62 M(-12.4%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$2.39 M(-7.5%)
-$9.83 M(-5.1%)
Mar 2014
-
-$2.58 M(+9.9%)
-$10.36 M(+2.4%)
Dec 2013
-$10.12 M(-20.1%)
-$2.35 M(-6.0%)
-$10.12 M(-4.7%)
Sep 2013
-
-$2.50 M(-14.3%)
-$10.62 M(-1.7%)
Jun 2013
-
-$2.92 M(+24.7%)
-$10.80 M(-19.8%)
Mar 2013
-
-$2.34 M(-18.1%)
-$13.46 M(+6.3%)
Dec 2012
-$12.66 M(-90.6%)
-$2.86 M(+6.5%)
-$12.66 M(+0.1%)
Sep 2012
-
-$2.68 M(-51.9%)
-$12.64 M(+7.8%)
Jun 2012
-
-$5.58 M(+261.5%)
-$11.73 M(+2294.1%)
Mar 2012
-
-$1.54 M(-45.7%)
-$490.00 K(-99.6%)
Dec 2011
-$134.65 M(+1920.8%)
-$2.84 M(+60.6%)
-$134.65 M(+0.1%)
Sep 2011
-
-$1.77 M(-131.2%)
-$134.52 M(+0.0%)
Jun 2011
-
$5.66 M(-104.2%)
-$134.47 M(-4.4%)
Mar 2011
-
-$135.70 M(+4894.5%)
-$140.68 M(+2011.3%)
Dec 2010
-$6.66 M(-60.9%)
-$2.72 M(+58.3%)
-$6.66 M(-24.5%)
Sep 2010
-
-$1.72 M(+216.0%)
-$8.82 M(-0.9%)
Jun 2010
-
-$543.00 K(-67.8%)
-$8.90 M(-29.9%)
Mar 2010
-
-$1.69 M(-65.4%)
-$12.70 M(-25.6%)
Dec 2009
-$17.06 M(-6.0%)
-$4.88 M(+171.0%)
-$17.06 M(+3.9%)
Sep 2009
-
-$1.80 M(-58.5%)
-$16.42 M(-21.2%)
Jun 2009
-
-$4.34 M(-28.2%)
-$20.83 M(+2.3%)
Mar 2009
-
-$6.05 M(+42.7%)
-$20.37 M(+12.2%)
Dec 2008
-$18.16 M(+0.9%)
-$4.24 M(-31.7%)
-$18.16 M(-4.1%)
Sep 2008
-
-$6.21 M(+60.1%)
-$18.93 M(+9.9%)
Jun 2008
-
-$3.88 M(+1.1%)
-$17.23 M(+2.4%)
Mar 2008
-
-$3.83 M(-23.5%)
-$16.83 M(-6.5%)
Dec 2007
-$18.00 M(-7.0%)
-$5.02 M(+11.4%)
-$18.00 M(-10.0%)
Sep 2007
-
-$4.50 M(+29.6%)
-$20.00 M(+4.9%)
Jun 2007
-
-$3.48 M(-30.6%)
-$19.07 M(-4.9%)
Mar 2007
-
-$5.01 M(-28.6%)
-$20.06 M(+3.6%)
Dec 2006
-$19.36 M(+48.4%)
-$7.02 M(+96.2%)
-$19.36 M(+16.8%)
Sep 2006
-
-$3.58 M(-19.8%)
-$16.59 M(-1.2%)
Jun 2006
-
-$4.46 M(+3.5%)
-$16.79 M(+12.5%)
Mar 2006
-
-$4.31 M(+1.8%)
-$14.92 M(+14.4%)
Dec 2005
-$13.05 M(-90.2%)
-$4.24 M(+12.0%)
-$13.05 M(-89.9%)
Sep 2005
-
-$3.78 M(+46.1%)
-$129.05 M(-2.5%)
Jun 2005
-
-$2.59 M(+6.2%)
-$132.34 M(+0.8%)
Mar 2005
-
-$2.44 M(-98.0%)
-$131.26 M(-1.8%)
Dec 2004
-$133.72 M
-$120.24 M(+1599.5%)
-$133.72 M(+891.6%)
Sep 2004
-
-$7.08 M(+367.0%)
-$13.48 M(+110.4%)
Jun 2004
-
-$1.51 M(-69.1%)
-$6.41 M(+30.9%)
Mar 2004
-
-$4.89 M
-$4.89 M

FAQ

  • What is Spok Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Spok Holdings?
  • What is Spok Holdings annual CFI year-on-year change?
  • What is Spok Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Spok Holdings?
  • What is Spok Holdings quarterly CFI year-on-year change?
  • What is Spok Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Spok Holdings?
  • What is Spok Holdings TTM CFI year-on-year change?

What is Spok Holdings annual cash flow from investing activities?

The current annual CFI of SPOK is -$3.42 M

What is the all time high annual CFI for Spok Holdings?

Spok Holdings all-time high annual cash flow from investing activities is $11.26 M

What is Spok Holdings annual CFI year-on-year change?

Over the past year, SPOK annual cash flow from investing activities has changed by -$14.67 M (-130.35%)

What is Spok Holdings quarterly cash flow from investing activities?

The current quarterly CFI of SPOK is -$832.00 K

What is the all time high quarterly CFI for Spok Holdings?

Spok Holdings all-time high quarterly cash flow from investing activities is $14.42 M

What is Spok Holdings quarterly CFI year-on-year change?

Over the past year, SPOK quarterly cash flow from investing activities has changed by -$191.00 K (-29.80%)

What is Spok Holdings TTM cash flow from investing activities?

The current TTM CFI of SPOK is -$3.35 M

What is the all time high TTM CFI for Spok Holdings?

Spok Holdings all-time high TTM cash flow from investing activities is $24.37 M

What is Spok Holdings TTM CFI year-on-year change?

Over the past year, SPOK TTM cash flow from investing activities has changed by -$228.00 K (-7.31%)