Sparta Comml Svcs Inc (SRCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,500 | -2,380 | -2,215 | -773 | -950 |
| Depreciation Amortization | N/A | N/A | N/A | 9 | 9 |
| Accounts receivable | -15 | -17 | -1 | -15 | -19 |
| Accounts payable and accrued liabilities | -400 | 347 | 164 | 936 | 710 |
| Other Working Capital | -402 | 301 | 156 | 903 | 667 |
| Other Operating Activity | 2,418 | 1,678 | 1,689 | -1,686 | -919 |
| Operating Cash Flow | $-899 | $-71 | $-207 | $-627 | $-502 |
| 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 | -11 | 18 | -14 | 3 | -12 |
| Debt Issued | 191 | 270 | 131 | 158 | 50 |
| Debt Repayment | 220 | -306 | -1 | -11 | -6 |
| Common Stock Issued | 526 | 90 | 90 | 477 | 299 |
| Financing Cash Flow | $927 | $71 | $207 | $627 | $332 |
| End Cash Position | 28 | N/A | 0 | N/A | -170 |
| Net Cash Flow | $28 | $N/A | $0 | $0 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -899 | -71 | -207 | -627 | -502 |
| Free Cash Flow | -899 | -71 | -207 | -627 | -502 |