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)
| 04-2015 | 04-2014 | 04-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,938 | N/A | N/A |
| Depreciation Amortization | 1,018 | N/A | N/A |
| Accounts receivable | -11 | N/A | N/A |
| Accounts payable and accrued liabilities | 330 | N/A | N/A |
| Other Working Capital | 326 | N/A | N/A |
| Other Operating Activity | 611 | 0 | 0 |
| Operating Cash Flow | $-2,663 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4 | N/A | N/A |
| Investing Cash Flow | $-4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,394 | N/A | N/A |
| Debt Repayment | -778 | N/A | N/A |
| Common Stock Issued | 979 | N/A | N/A |
| Financing Cash Flow | $2,595 | $N/A | $N/A |
| Beginning Cash Position | 71 | N/A | N/A |
| End Cash Position | 14 | N/A | N/A |
| Net Cash Flow | $-56 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,663 | N/A | N/A |
| Capital Expenditure | -4 | N/A | N/A |
| Free Cash Flow | -2,667 | 0 | 0 |