Sparta Commercial Services Inc (SRCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,546 | 3,460 | 1,105 | -2,196 | -6,852 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 303 |
| Accounts receivable | -2 | -43 | -45 | 1 | -2 |
| Accounts payable and accrued liabilities | 78 | -128 | 70 | 8 | 16 |
| Other Working Capital | 74 | -167 | 25 | 18 | 9 |
| Other Operating Activity | -5,744 | -3,485 | -1,403 | 104 | 6,058 |
| Operating Cash Flow | $-1,048 | $-363 | $-248 | $-2,066 | $-470 |
| 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 | 14 | 22 | 37 | 176 | 1 |
| Debt Issued | 899 | 197 | 60 | 116 | 359 |
| Debt Repayment | N/A | N/A | N/A | 1,684 | -267 |
| Common Stock Issued | 135 | 145 | 152 | 90 | 408 |
| Financing Cash Flow | $1,048 | $364 | $249 | $2,066 | $500 |
| End Cash Position | 1 | 1 | 1 | 0 | 31 |
| Net Cash Flow | $0 | $1 | $1 | $0 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,048 | -363 | -248 | -2,066 | -470 |
| Free Cash Flow | -1,048 | -363 | -248 | -2,066 | -470 |