Sparta Commercial Services Inc (SRCO)
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Fiscal Year End Date: 04/30
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,670 | -1,343 | -1,090 | 445 | -2,811 |
| Depreciation Amortization | 68 | 66 | 52 | 29 | 306 |
| Accounts receivable | -2 | -2 | -2 | 0 | -2 |
| Accounts payable and accrued liabilities | 441 | 542 | 330 | 122 | 600 |
| Other Working Capital | 424 | 508 | 327 | 124 | 667 |
| Other Operating Activity | -20 | -387 | -16 | -817 | 582 |
| Operating Cash Flow | $-759 | $-617 | $-398 | $-97 | $-658 |
| 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 | 10 | 0 | 0 | N/A | 0 |
| Debt Issued | 70 | 33 | 33 | 21 | 194 |
| Debt Repayment | -17 | -14 | -10 | -4 | -80 |
| Common Stock Issued | 696 | 599 | 376 | 213 | 545 |
| Financing Cash Flow | $758 | $618 | $398 | $230 | $658 |
| Beginning Cash Position | 1 | 1 | 1 | -1 | 1 |
| End Cash Position | 0 | 2 | 1 | 132 | 1 |
| Net Cash Flow | $-1 | $1 | $0 | $133 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -759 | -617 | -398 | -97 | -658 |
| Free Cash Flow | -759 | -617 | -398 | -97 | -658 |