Sparta Comml Svcs Inc (SRCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,196 | -6,852 | -4,744 | 380 | -2,291 |
| Depreciation Amortization | N/A | 303 | 40 | 40 | -312 |
| Accounts receivable | 1 | -2 | -2 | -1 | 1 |
| Accounts payable and accrued liabilities | 8 | 16 | 415 | 226 | -300 |
| Other Working Capital | 18 | 9 | 411 | 225 | -291 |
| Other Operating Activity | 104 | 6,058 | 3,814 | -941 | 2,514 |
| Operating Cash Flow | $-2,066 | $-470 | $-67 | $-72 | $-678 |
| 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 | 176 | 1 | 14 | 17 | 34 |
| Debt Issued | 116 | 359 | -15 | N/A | 409 |
| Debt Repayment | 1,684 | -267 | N/A | -15 | N/A |
| Common Stock Issued | 90 | 408 | 70 | 70 | 236 |
| Financing Cash Flow | $2,066 | $500 | $69 | $72 | $679 |
| End Cash Position | 0 | 31 | 2 | 1 | 0 |
| Net Cash Flow | $0 | $30 | $2 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,066 | -470 | -67 | -72 | -678 |
| Free Cash Flow | -2,066 | -470 | -67 | -72 | -678 |