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Sparta Commercial Services, Inc. (SRCO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1120-0.0004 (-0.36%)
At close: 10:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-4,245
1,020
-2,196
-2,303
-786.456
Depreciation & amortisation
0
0
0
0
0.357
Stock-based compensation
-
-
159.009
464.718
-
Change in working capital
-2,123
-1,932
17.697
-290.883
902.593
Accounts receivable
-0.722
0
0.469
0.951
-15.028
Inventory
-6.997
0
13.823
9.508
-18.164
Other working capital
-2,543
-3,085
-2,066
-678.387
-626.79
Other non-cash items
-
1,561
-146.634
410.954
527.893
Net cash provided by operating activities
-2,543
-3,085
-2,066
-678.387
-626.79
Cash flows from investing activities
Net cash used for investing activities
-
-
0
0
0
Cash flows from financing activities
Debt repayment
-
-
-21.839
0
-11
Common stock issued
1,675
1,517
89.968
235.502
476.5
Other financing activities
-
-112.649
-
-
-
Net cash used provided by (used for) financing activities
2,565
3,088
2,066
678.783
626.777
Net change in cash
21.195
3.711
-0.079
0.396
-0.013
Cash at beginning of period
0.612
0.317
0.396
0
0.013
Cash at end of period
21.807
4.028
0.317
0.396
0
Free cash flow
Operating cash flow
-2,543
-3,085
-2,066
-678.387
-626.79
Free cash flow
-2,543
-3,085
-2,066
-678.387
-626.79