Sparta Commercial Services Inc (SRCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,115 | -607 | 1,021 | -2,196 | -2,291 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | -312 |
| Accounts receivable | 2 | -7 | N/A | 1 | 1 |
| Accounts payable and accrued liabilities | 832 | -490 | -1,932 | 8 | -300 |
| Other Working Capital | 225 | -500 | -1,932 | 18 | -291 |
| Other Operating Activity | -173 | 390 | -242 | 104 | 2,514 |
| Operating Cash Flow | $-1,230 | $-1,214 | $-3,085 | $-2,066 | $-678 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -54 | N/A | 176 | 34 |
| Debt Issued | 525 | 890 | 1,404 | 116 | 409 |
| Debt Repayment | -30 | N/A | N/A | 1,684 | N/A |
| Common Stock Issued | 765 | 476 | 1,245 | 90 | 236 |
| Other Financing Activity | 0 | 0 | 439 | 0 | 0 |
| Financing Cash Flow | $1,260 | $1,311 | $3,089 | $2,066 | $679 |
| Beginning Cash Position | 101 | 4 | 0 | 0 | N/A |
| End Cash Position | 131 | 101 | 4 | 0 | 0 |
| Net Cash Flow | $30 | $97 | $4 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,230 | -1,214 | -3,085 | -2,066 | -678 |
| Free Cash Flow | -1,230 | -1,214 | -3,085 | -2,066 | -678 |