Sparta Commercial Services Inc (SRCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -607 | -667 | -571 | -209 | 1,021 |
| Accounts receivable | -7 | -3 | -1 | 0 | N/A |
| Accounts payable and accrued liabilities | -490 | -111 | 87 | -24 | -1,932 |
| Other Working Capital | -500 | 187 | 85 | -28 | -1,932 |
| Other Operating Activity | 390 | 95 | -40 | 12 | -242 |
| Operating Cash Flow | $-1,214 | $-499 | $-440 | $-250 | $-3,085 |
| 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 | -54 | -54 | 1 | -41 | N/A |
| Debt Issued | 890 | 254 | 159 | 115 | 1,404 |
| Common Stock Issued | 476 | 301 | 281 | 181 | 1,245 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 439 |
| Financing Cash Flow | $1,311 | $501 | $440 | $255 | $3,089 |
| Beginning Cash Position | 4 | 4 | 4 | 4 | 0 |
| End Cash Position | 101 | 5 | 5 | 10 | 4 |
| Net Cash Flow | $97 | $1 | $1 | $6 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,214 | -499 | -440 | -250 | -3,085 |
| Free Cash Flow | -1,214 | -499 | -440 | -250 | -3,085 |