Sparta Commercial Services Inc (SRCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -773 | -1,670 | -2,811 | -2,604 | -5,558 |
| Depreciation Amortization | 9 | 68 | 306 | 543 | 1,610 |
| Accounts receivable | -15 | -2 | -2 | 4 | -8 |
| Accounts payable and accrued liabilities | 936 | 441 | 600 | 849 | 859 |
| Other Working Capital | 903 | 424 | 667 | 851 | 880 |
| Other Operating Activity | -1,686 | -20 | 582 | -290 | 535 |
| Operating Cash Flow | $-627 | $-759 | $-658 | $-647 | $-1,682 |
| 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 | 3 | 10 | 0 | 2 | N/A |
| Debt Issued | 158 | 70 | 194 | 599 | 2,418 |
| Debt Repayment | -11 | -17 | -80 | -50 | -775 |
| Common Stock Issued | 477 | 696 | 545 | 20 | 20 |
| Other Financing Activity | 0 | 0 | 0 | 50 | 80 |
| Financing Cash Flow | $627 | $758 | $658 | $621 | $1,743 |
| Beginning Cash Position | 0 | 1 | 1 | 34 | 14 |
| End Cash Position | N/A | 0 | 1 | 5 | 34 |
| Net Cash Flow | $0 | $-1 | $0 | $-29 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -627 | -759 | -658 | -647 | -1,682 |
| Free Cash Flow | -627 | -759 | -658 | -647 | -1,682 |