Sparta Commercial Services Inc (SRCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,630 | -936 | -380 | -2,604 | -3,329 |
| Depreciation Amortization | 258 | 193 | 91 | 543 | 430 |
| Accounts receivable | -3 | -1 | -1 | 4 | 0 |
| Accounts payable and accrued liabilities | 489 | 372 | 239 | 849 | 641 |
| Other Working Capital | 553 | 362 | 230 | 851 | 641 |
| Other Operating Activity | -210 | -335 | -336 | -290 | 1,060 |
| Operating Cash Flow | $-542 | $-344 | $-156 | $-647 | $-558 |
| 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 | -2 | -8 | N/A | 2 | 1 |
| Debt Issued | 189 | 165 | 115 | 599 | 519 |
| Debt Repayment | -75 | -58 | -40 | -50 | -42 |
| Common Stock Issued | 430 | N/A | 80 | 20 | N/A |
| Other Financing Activity | 0 | 245 | 0 | 50 | 50 |
| Financing Cash Flow | $542 | $344 | $155 | $621 | $527 |
| Beginning Cash Position | 1 | 1 | 1 | 34 | 34 |
| End Cash Position | 0 | 0 | N/A | 5 | 0 |
| Net Cash Flow | $-1 | $-1 | $-1 | $-29 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -542 | -344 | -156 | -647 | -558 |
| Free Cash Flow | -542 | -344 | -156 | -647 | -558 |