Sparta Commercial Services 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 ]]
Fiscal Year End Date: 04/30
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,215 | -773 | -950 | -867 | -1,745 |
| Depreciation Amortization | N/A | 9 | 9 | 8 | 68 |
| Accounts receivable | -1 | -15 | -19 | -7 | -2 |
| Accounts payable and accrued liabilities | 164 | 936 | 710 | 374 | 441 |
| Other Working Capital | 156 | 903 | 667 | 321 | 424 |
| Other Operating Activity | 1,689 | -1,686 | -919 | -161 | -331 |
| Operating Cash Flow | $-207 | $-627 | $-502 | $-332 | $-1,145 |
| 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 | 3 | -12 | -12 | 10 |
| Debt Issued | 131 | 158 | 50 | 50 | 70 |
| Debt Repayment | -1 | -11 | -6 | -6 | -17 |
| Common Stock Issued | 90 | 477 | 299 | 299 | 696 |
| Financing Cash Flow | $207 | $627 | $332 | $332 | $758 |
| Beginning Cash Position | N/A | 0 | 0 | 0 | 1 |
| End Cash Position | 0 | N/A | -170 | 1 | -386 |
| Net Cash Flow | $0 | $0 | $-170 | $1 | $-387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207 | -627 | -502 | -332 | -1,145 |
| Free Cash Flow | -207 | -627 | -502 | -332 | -1,145 |