Sparta Comml Svcs Inc (SRCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,382 | -965 | -607 | -667 | -571 |
| Accounts receivable | 4 | 0 | -7 | -3 | -1 |
| Accounts payable and accrued liabilities | 258 | 236 | -490 | -111 | 87 |
| Other Working Capital | -265 | 23 | -500 | 187 | 85 |
| Other Operating Activity | 385 | 257 | 390 | 95 | -40 |
| Operating Cash Flow | $-1,001 | $-450 | $-1,214 | $-499 | $-440 |
| 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 | N/A | -54 | -54 | 1 |
| Debt Issued | 448 | 150 | 890 | 254 | 159 |
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 548 | 335 | 476 | 301 | 281 |
| Financing Cash Flow | $994 | $485 | $1,311 | $501 | $440 |
| Beginning Cash Position | 101 | 101 | 4 | 4 | 4 |
| End Cash Position | 94 | 137 | 101 | 5 | 5 |
| Net Cash Flow | $-7 | $36 | $97 | $1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,001 | -450 | -1,214 | -499 | -440 |
| Free Cash Flow | -1,001 | -450 | -1,214 | -499 | -440 |