SPCO fundamentals
An in-depth look to The Stephan Co. operating, investing, and financing activities
SPCO free cash flow for Q3 24 is 166 k USD. For 2023, SPCO free cash flow was 28 k USD and operating cash flow was 50 k USD.
Q4 '16
Q1 '17
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM