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
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,744 | 380 | -2,291 | -2,500 | -2,380 |
| Depreciation Amortization | 40 | 40 | -312 | N/A | N/A |
| Accounts receivable | -2 | -1 | 1 | -15 | -17 |
| Accounts payable and accrued liabilities | 415 | 226 | -300 | -400 | 347 |
| Other Working Capital | 411 | 225 | -291 | -402 | 301 |
| Other Operating Activity | 3,814 | -941 | 2,514 | 2,418 | 1,678 |
| Operating Cash Flow | $-67 | $-72 | $-678 | $-899 | $-71 |
| 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 | 17 | 34 | -11 | 18 |
| Debt Issued | -15 | N/A | 409 | 191 | 270 |
| Debt Repayment | N/A | -15 | N/A | 220 | -306 |
| Common Stock Issued | 70 | 70 | 236 | 526 | 90 |
| Financing Cash Flow | $69 | $72 | $679 | $927 | $71 |
| End Cash Position | 2 | 1 | 0 | 28 | N/A |
| Net Cash Flow | $2 | $0 | $0 | $28 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | -72 | -678 | -899 | -71 |
| Free Cash Flow | -67 | -72 | -678 | -899 | -71 |