Sparta Comml Svcs Inc (SRCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209 | 1,021 | 4,546 | 3,460 | 1,105 |
| Accounts receivable | 0 | N/A | -2 | -43 | -45 |
| Accounts payable and accrued liabilities | -24 | -1,932 | 78 | -128 | 70 |
| Other Working Capital | -28 | -1,932 | 74 | -167 | 25 |
| Other Operating Activity | 12 | -242 | -5,744 | -3,485 | -1,403 |
| Operating Cash Flow | $-250 | $-3,085 | $-1,048 | $-363 | $-248 |
| 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 | -41 | N/A | 14 | 22 | 37 |
| Debt Issued | 115 | 1,404 | 899 | 197 | 60 |
| Common Stock Issued | 181 | 1,245 | 135 | 145 | 152 |
| Other Financing Activity | 0 | 439 | 0 | 0 | 0 |
| Financing Cash Flow | $255 | $3,089 | $1,048 | $364 | $249 |
| Beginning Cash Position | 4 | 0 | 0 | 0 | 0 |
| End Cash Position | 10 | 4 | 1 | 1 | 1 |
| Net Cash Flow | $6 | $4 | $0 | $1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250 | -3,085 | -1,048 | -363 | -248 |
| Free Cash Flow | -250 | -3,085 | -1,048 | -363 | -248 |