Sparc AI Inc (SPAI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 1 | 1 | N/A | N/A |
| Accounts receivable | -6 | 0 | -4 | 201 | N/A |
| Other Working Capital | -22 | -7 | -30 | 193 | 10 |
| Other Operating Activity | -71 | -42 | -56 | -586 | -10 |
| Operating Cash Flow | $-95 | $-48 | $-89 | $-193 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -15 | 0 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-15 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 84 | 0 | 194 | 0 |
| Financing Cash Flow | $64 | $84 | $0 | $194 | $0 |
| Beginning Cash Position | 46 | 33 | 123 | 3 | 3 |
| End Cash Position | 18 | 46 | 33 | 123 | 3 |
| Net Cash Flow | $-31 | $13 | $-89 | $-14 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95 | -48 | -89 | -193 | 0 |
| Free Cash Flow | -95 | -48 | -89 | -193 | 0 |